McGlinn 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
2015
Q3
$128K Hold
20,900
0.39% 48
2015
Q2
$340K Sell
20,900
-3,000
-13% -$48.8K 0.79% 43
2015
Q1
$356K Sell
23,900
-600
-2% -$8.94K 0.97% 36
2014
Q4
$546K Sell
24,500
-9,200
-27% -$205K 1.3% 29
2014
Q3
$1.11M Buy
33,700
+28,207
+514% +$928K 2.25% 14
2014
Q2
$213K Buy
+5,493
New +$213K 0.46% 51