Mackay Shields LLC’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,136
| Closed | -$287K | – | 1531 |
|
|
2020
Q2 | $287K | Sell |
12,136
-44,061
| -78% | -$1.04M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.26M | Buy |
+56,197
| New | +$1.26M | 0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-224,744
| Closed | -$6.03M | – | 1447 |
|
|
2019
Q3 | $6.03M | Buy |
224,744
+104,629
| +87% | +$2.81M | 0.04% | 446 |
|
|
2019
Q2 | $3.46M | Buy |
120,115
+60,033
| +100% | +$1.73M | 0.02% | 699 |
|
|
2019
Q1 | $1.8M | Sell |
60,082
-97,958
| -62% | -$2.94M | 0.01% | 738 |
|
|
2018
Q4 | $4.16M | Buy |
158,040
+38,855
| +33% | +$1.02M | 0.03% | 506 |
|
|
2018
Q3 | $3.83M | Buy |
119,185
+45,827
| +62% | +$1.47M | 0.03% | 512 |
|
|
2018
Q2 | $2.7M | Buy |
+73,358
| New | +$2.7M | 0.02% | 677 |
|