Menta Capital’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,253
| Closed | -$497K | – | 788 |
|
|
2017
Q3 | $497K | Buy |
36,253
+12,146
| +50% | +$167K | 0.07% | 479 |
|
|
2017
Q2 | $379K | Sell |
24,107
-23,761
| -50% | -$374K | 0.05% | 605 |
|
|
2017
Q1 | $644K | Sell |
47,868
-11,599
| -20% | -$156K | 0.06% | 488 |
|
|
2016
Q4 | $919K | Sell |
59,467
-66,188
| -53% | -$1.02M | 0.08% | 455 |
|
|
2016
Q3 | $1.68M | Buy |
125,655
+104,332
| +489% | +$1.39M | 0.16% | 223 |
|
|
2016
Q2 | $290K | Buy |
21,323
+4,653
| +28% | +$63.3K | 0.04% | 692 |
|
|
2016
Q1 | $158K | Buy |
+16,670
| New | +$158K | 0.02% | 841 |
|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$522K | – | 782 |
|
|
2014
Q4 | $522K | Buy |
+23,400
| New | +$522K | 0.07% | 409 |
|