Loomis, Sayles & Company’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-393
| Closed | -$7K | – | 919 |
|
|
2018
Q3 | $7K | Hold |
393
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $7K | Hold |
393
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $8K | Sell |
393
-1,532
| -80% | -$31.2K | ﹤0.01% | 825 |
|
|
2017
Q4 | $39K | Buy |
1,925
+179
| +10% | +$3.63K | ﹤0.01% | 630 |
|
|
2017
Q3 | $24K | Buy |
1,746
+251
| +17% | +$3.45K | ﹤0.01% | 736 |
|
|
2017
Q2 | $24K | Sell |
1,495
-518
| -26% | -$8.32K | ﹤0.01% | 742 |
|
|
2017
Q1 | $27K | Sell |
2,013
-181
| -8% | -$2.43K | ﹤0.01% | 717 |
|
|
2016
Q4 | $34K | Buy |
+2,194
| New | +$34K | ﹤0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-1,029
| Closed | -$10K | – | 1105 |
|
|
2016
Q1 | $10K | Hold |
1,029
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $10K | Hold |
1,029
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $6K | Sell |
1,029
-1,031,389
| -100% | -$6.01M | ﹤0.01% | 938 |
|
|
2015
Q2 | $16.8M | Buy |
1,032,418
+2,263
| +0.2% | +$36.8K | 0.05% | 379 |
|
|
2015
Q1 | $15.3M | Buy |
1,030,155
+351,621
| +52% | +$5.24M | 0.04% | 398 |
|
|
2014
Q4 | $15.1M | Buy |
+678,534
| New | +$15.1M | 0.04% | 424 |
|