IAMA
Impax Asset Management (AIFM)’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.8M | Sell |
434,679
-116,202
| -21% | -$4.5M | 4.46% | 13 |
|
|
2018
Q1 | $19.4M | Hold |
550,881
| – | – | 5.62% | 4 |
|
|
2017
Q4 | $17.4M | Buy |
550,881
+19,839
| +4% | +$627K | 4.7% | 10 |
|
|
2017
Q3 | $15.3M | Hold |
531,042
| – | – | 4.5% | 13 |
|
|
2017
Q2 | $15.3M | Buy |
531,042
+92,455
| +21% | +$2.66M | 4.76% | 11 |
|
|
2017
Q1 | $12.4M | Buy |
438,587
+6,000
| +1% | +$170K | 3.94% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
432,587
+164,206
| +61% | +$4.37M | 3.35% | 20 |
|
|
2016
Q3 | $7.13M | Buy |
+268,381
| New | +$7.13M | 2.12% | 22 |
|