Keeley Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,476
| Closed | -$305K | – | 380 |
|
|
2014
Q4 | $305K | Sell |
11,476
-315
| -3% | -$8.37K | 0.01% | 327 |
|
|
2014
Q3 | $349K | Sell |
11,791
-224,130
| -95% | -$6.63M | 0.01% | 337 |
|
|
2014
Q2 | $7.98M | Buy |
235,921
+222,933
| +1,716% | +$7.54M | 0.14% | 139 |
|
|
2014
Q1 | $424K | Buy |
12,988
+1,942
| +18% | +$63.4K | 0.01% | 342 |
|
|
2013
Q4 | $330K | Sell |
11,046
-231,904
| -95% | -$6.93M | 0.01% | 362 |
|
|
2013
Q3 | $9.61M | Buy |
242,950
+422
| +0.2% | +$16.7K | 0.18% | 135 |
|
|
2013
Q2 | $9.55M | Buy |
+242,528
| New | +$9.55M | 0.19% | 136 |
|