Natixis Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,481
| Closed | -$509K | – | 1218 |
|
|
2019
Q4 | $509K | Buy |
132,481
+847
| +0.6% | +$3.25K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $570K | Buy |
131,634
+53,765
| +69% | +$233K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $505K | Sell |
77,869
-49,177
| -39% | -$319K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $1.72M | Sell |
127,046
-39,020
| -23% | -$529K | 0.02% | 807 |
|
|
2018
Q4 | $1.77M | Buy |
166,066
+41,827
| +34% | +$445K | 0.02% | 753 |
|
|
2018
Q3 | $2.29M | Buy |
124,239
+11,532
| +10% | +$212K | 0.02% | 730 |
|
|
2018
Q2 | $1.93M | Buy |
112,707
+54,567
| +94% | +$932K | 0.02% | 766 |
|
|
2018
Q1 | $1.25M | Buy |
58,140
+2,538
| +5% | +$54.5K | 0.01% | 872 |
|
|
2017
Q4 | $1.14M | Buy |
55,602
+5,195
| +10% | +$106K | 0.01% | 854 |
|
|
2017
Q3 | $690K | Buy |
50,407
+19,384
| +62% | +$265K | 0.01% | 938 |
|
|
2017
Q2 | $488K | Buy |
31,023
+2,575
| +9% | +$40.5K | 0.01% | 975 |
|
|
2017
Q1 | $383K | Buy |
28,448
+566
| +2% | +$7.62K | ﹤0.01% | 999 |
|
|
2016
Q4 | $431K | Buy |
27,882
+564
| +2% | +$8.72K | 0.01% | 963 |
|
|
2016
Q3 | $365K | Buy |
27,318
+2,054
| +8% | +$27.4K | ﹤0.01% | 956 |
|
|
2016
Q2 | $343K | Buy |
25,264
+829
| +3% | +$11.3K | ﹤0.01% | 937 |
|
|
2016
Q1 | $232K | Buy |
24,435
+1,039
| +4% | +$9.87K | ﹤0.01% | 965 |
|
|
2015
Q4 | $229K | Buy |
+23,396
| New | +$229K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-194,010
| Closed | -$3.16M | – | 1028 |
|
|
2015
Q2 | $3.16M | Sell |
194,010
-1,777
| -0.9% | -$28.9K | 0.05% | 484 |
|
|
2015
Q1 | $2.92M | Buy |
195,787
+72,128
| +58% | +$1.07M | 0.05% | 520 |
|
|
2014
Q4 | $2.76M | Sell |
123,659
-10,190
| -8% | -$227K | 0.05% | 513 |
|
|
2014
Q3 | $4.41M | Buy |
+133,849
| New | +$4.41M | 0.09% | 356 |
|