Marcato Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,127,604
| Closed | -$7.32M | – | 6 |
|
|
2019
Q2 | $7.32M | Sell |
1,127,604
-1,220,396
| -52% | -$7.92M | 2.79% | 3 |
|
|
2019
Q1 | $31.8M | Hold |
2,348,000
| – | – | 4.94% | 3 |
|
|
2018
Q4 | $25M | Buy |
2,348,000
+68,500
| +3% | +$730K | 5.5% | 4 |
|
|
2018
Q3 | $42M | Buy |
2,279,500
+97,500
| +4% | +$1.8M | 4.55% | 7 |
|
|
2018
Q2 | $37.3M | Hold |
2,182,000
| – | – | 5.57% | 7 |
|
|
2018
Q1 | $46.8M | Buy |
2,182,000
+625,673
| +40% | +$13.4M | 7.42% | 6 |
|
|
2017
Q4 | $31.8M | Buy |
1,556,327
+1,102,027
| +243% | +$22.5M | 2.92% | 9 |
|
|
2017
Q3 | $6.22M | Buy |
454,300
+169,754
| +60% | +$2.33M | 0.71% | 19 |
|
|
2017
Q2 | $4.47M | Buy |
+284,546
| New | +$4.47M | 0.56% | 20 |
|