Los Angeles Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,818
| Closed | -$1.53M | – | 1338 |
|
|
2019
Q3 | $1.53M | Sell |
56,818
-15,312
| -21% | -$411K | 0.01% | 700 |
|
|
2019
Q2 | $2.08M | Buy |
72,130
+27,429
| +61% | +$791K | 0.01% | 629 |
|
|
2019
Q1 | $1.34M | Buy |
+44,701
| New | +$1.34M | 0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-45,427
| Closed | -$1.37M | – | 1410 |
|
|
2017
Q4 | $1.37M | Hold |
45,427
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $1.25M | Sell |
45,427
-2,407
| -5% | -$66.2K | 0.01% | 749 |
|
|
2017
Q2 | $1.31M | Hold |
47,834
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $1.29M | Buy |
+47,834
| New | +$1.29M | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-106,233
| Closed | -$2.82M | – | 1241 |
|
|
2014
Q4 | $2.82M | Buy |
106,233
+64,579
| +155% | +$1.72M | 0.03% | 413 |
|
|
2014
Q3 | $1.23M | Sell |
41,654
-160,643
| -79% | -$4.76M | 0.01% | 558 |
|
|
2014
Q2 | $6.84M | Sell |
202,297
-97,166
| -32% | -$3.29M | 0.07% | 296 |
|
|
2014
Q1 | $9.77M | Buy |
299,463
+288,113
| +2,538% | +$9.4M | 0.11% | 231 |
|
|
2013
Q4 | $340K | Hold |
11,350
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q3 | $449K | Sell |
11,350
-45,317
| -80% | -$1.79M | 0.01% | 957 |
|
|
2013
Q2 | $2.23M | Buy |
+56,667
| New | +$2.23M | 0.03% | 440 |
|