Montgomery Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,885
| Closed | -$1.02M | – | 100 |
|
|
2016
Q4 | $1.02M | Sell |
65,885
-1,539
| -2% | -$23.8K | 0.44% | 52 |
|
|
2016
Q3 | $901K | Sell |
67,424
-1,681
| -2% | -$22.5K | 0.42% | 49 |
|
|
2016
Q2 | $940K | Buy |
69,105
+41,669
| +152% | +$567K | 0.46% | 45 |
|
|
2016
Q1 | $261K | Sell |
27,436
-199
| -0.7% | -$1.89K | 0.15% | 72 |
|
|
2015
Q4 | $271K | Hold |
27,635
| – | – | 0.15% | 74 |
|
|
2015
Q3 | $169K | Hold |
27,635
| – | – | 0.1% | 76 |
|
|
2015
Q2 | $450K | Sell |
27,635
-116
| -0.4% | -$1.89K | 0.23% | 62 |
|
|
2015
Q1 | $413K | Hold |
27,751
| – | – | 0.21% | 63 |
|
|
2014
Q4 | $619K | Buy |
27,751
+5,652
| +26% | +$126K | 0.3% | 59 |
|
|
2014
Q3 | $727K | Buy |
+22,099
| New | +$727K | 0.5% | 45 |
|