MAM
Morse Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$212K | – | 137 |
|
|
2019
Q2 | $212K | Hold |
7,000
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $221K | Sell |
7,000
-1,000
| -13% | -$31.6K | 0.07% | 123 |
|
|
2018
Q4 | $222K | Sell |
8,000
-500
| -6% | -$13.9K | 0.08% | 110 |
|
|
2018
Q3 | $287K | Hold |
8,500
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $329K | Hold |
8,500
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $299K | Hold |
8,500
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $269K | Sell |
8,500
-1,000
| -11% | -$31.6K | 0.07% | 119 |
|
|
2017
Q3 | $274K | Sell |
9,500
-8,000
| -46% | -$231K | 0.08% | 113 |
|
|
2017
Q2 | $503K | Buy |
17,500
+3,500
| +25% | +$101K | 0.16% | 94 |
|
|
2017
Q1 | $397K | Buy |
+14,000
| New | +$397K | 0.14% | 107 |
|