Nationwide Fund Advisors’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 |
-24,202
| Closed | -$332K | – | 1694 |
|
2017
Q3 | $332K | Sell |
24,202
-865
| -3% | -$11.9K | ﹤0.01% | 2389 |
|
2017
Q2 | $394K | Sell |
25,067
-2,866
| -10% | -$45K | ﹤0.01% | 2297 |
|
2017
Q1 | $376K | Sell |
27,933
-72,790
| -72% | -$980K | ﹤0.01% | 2301 |
|
2016
Q4 | $1.56M | Sell |
100,723
-2,074
| -2% | -$32.1K | 0.01% | 1537 |
|
2016
Q3 | $1.37M | Buy |
102,797
+9,400
| +10% | +$126K | 0.01% | 1593 |
|
2016
Q2 | $1.27M | Buy |
93,397
+66,567
| +248% | +$904K | 0.01% | 1589 |
|
2016
Q1 | $255K | Hold |
26,830
| – | – | ﹤0.01% | 2420 |
|
2015
Q4 | $263K | Buy |
26,830
+633
| +2% | +$6.21K | ﹤0.01% | 2416 |
|
2015
Q3 | $160K | Hold |
26,197
| – | – | ﹤0.01% | 2679 |
|
2015
Q2 | $426K | Buy |
+26,197
| New | +$426K | ﹤0.01% | 2340 |
|
2014
Q4 | – | Sell |
-70,336
| Closed | -$2.32M | – | 3314 |
|
2014
Q3 | $2.32M | Buy |
+70,336
| New | +$2.32M | 0.01% | 1361 |
|