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 |
|