Liberty Mutual Group Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,078
| Closed | -$871K | – | 640 |
|
|
2018
Q3 | $871K | Hold |
27,078
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $997K | Buy |
27,078
+392
| +1% | +$14.4K | 0.03% | 371 |
|
|
2018
Q1 | $893K | Sell |
26,686
-7,702
| -22% | -$258K | 0.03% | 428 |
|
|
2017
Q4 | $1.04M | Sell |
34,388
-1,025
| -3% | -$30.9K | 0.03% | 437 |
|
|
2017
Q3 | $974K | Sell |
35,413
-14,033
| -28% | -$386K | 0.05% | 463 |
|
|
2017
Q2 | $1.35M | Sell |
49,446
-9,238
| -16% | -$253K | 0.05% | 484 |
|
|
2017
Q1 | $1.58M | Sell |
58,684
-1,831
| -3% | -$49.4K | 0.06% | 442 |
|
|
2016
Q4 | $1.53M | Buy |
60,515
+3,385
| +6% | +$85.6K | 0.05% | 482 |
|
|
2016
Q3 | $1.44M | Buy |
57,130
+1,151
| +2% | +$29.1K | 0.05% | 484 |
|
|
2016
Q2 | $1.4M | Buy |
55,979
+4,400
| +9% | +$110K | 0.05% | 481 |
|
|
2016
Q1 | $1.21M | Sell |
51,579
-27,471
| -35% | -$645K | 0.05% | 502 |
|
|
2015
Q4 | $1.67M | Buy |
79,050
+22,687
| +40% | +$479K | 0.07% | 438 |
|
|
2015
Q3 | $1.18M | Buy |
56,363
+412
| +0.7% | +$8.66K | 0.04% | 819 |
|
|
2015
Q2 | $1.36M | Buy |
55,951
+10,800
| +24% | +$262K | 0.05% | 777 |
|
|
2015
Q1 | $1.16M | Buy |
45,151
+2,335
| +5% | +$59.8K | 0.04% | 822 |
|
|
2014
Q4 | $1.14M | Sell |
42,816
-420
| -1% | -$11.2K | 0.04% | 811 |
|
|
2014
Q3 | $1.28M | Sell |
43,236
-62,208
| -59% | -$1.84M | 0.04% | 789 |
|
|
2014
Q2 | $3.57M | Sell |
105,444
-14,782
| -12% | -$500K | 0.11% | 173 |
|
|
2014
Q1 | $3.92M | Buy |
120,226
+81,692
| +212% | +$2.66M | 0.13% | 124 |
|
|
2013
Q4 | $1.15M | Sell |
38,534
-16,843
| -30% | -$504K | 0.04% | 737 |
|
|
2013
Q3 | $2.19M | Sell |
55,377
-17,712
| -24% | -$700K | 0.08% | 261 |
|
|
2013
Q2 | $2.88M | Buy |
+73,089
| New | +$2.88M | 0.11% | 219 |
|