LAM
Lapides Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,600
| Closed | -$3.22M | – | 82 |
|
|
2016
Q2 | $3.22M | Sell |
236,600
-48,000
| -17% | -$652K | 0.59% | 48 |
|
|
2016
Q1 | $2.7M | Sell |
284,600
-241,100
| -46% | -$2.29M | 0.48% | 47 |
|
|
2015
Q4 | $5.15M | Sell |
525,700
-575,200
| -52% | -$5.63M | 0.9% | 39 |
|
|
2015
Q3 | $6.74M | Buy |
1,100,900
+318,200
| +41% | +$1.95M | 1.16% | 32 |
|
|
2015
Q2 | $12.7M | Buy |
782,700
+102,300
| +15% | +$1.66M | 2.03% | 18 |
|
|
2015
Q1 | $10.1M | Buy |
680,400
+266,100
| +64% | +$3.96M | 1.68% | 22 |
|
|
2014
Q4 | $9.24M | Buy |
414,300
+264,167
| +176% | +$5.89M | 1.25% | 23 |
|
|
2014
Q3 | $4.94M | Buy |
150,133
+25,800
| +21% | +$849K | 0.7% | 49 |
|
|
2014
Q2 | $4.82M | Buy |
+124,333
| New | +$4.82M | 0.65% | 50 |
|