Norges Bank’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,500
| Closed | -$294K | – | 1975 |
|
|
2024
Q1 | $294K | Hold |
61,500
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q4 | $249K | Sell |
61,500
-104,300
| -63% | -$422K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $587K | Sell |
165,800
-65,200
| -28% | -$231K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $989K | Buy |
+231,000
| New | +$989K | ﹤0.01% | 1934 |
|
|
2019
Q3 | – | Sell |
-436,366
| Closed | -$2.83M | – | 2108 |
|
|
2019
Q2 | $2.83M | Hold |
436,366
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $5.92M | Hold |
436,366
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $4.65M | Hold |
436,366
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $8.04M | Sell |
436,366
-409,951
| -48% | -$7.56M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $14.5M | Sell |
846,317
-144,981
| -15% | -$2.48M | 0.01% | 1680 |
|
|
2018
Q1 | $21.3M | Sell |
991,298
-45,548
| -4% | -$978K | 0.01% | 1388 |
|
|
2017
Q4 | $21.2M | Sell |
1,036,846
-134,801
| -12% | -$2.76M | 0.01% | 1436 |
|
|
2017
Q3 | $16.1M | Hold |
1,171,647
| – | – | 0.01% | 1556 |
|
|
2017
Q2 | $18.4M | Hold |
1,171,647
| – | – | 0.01% | 1464 |
|
|
2017
Q1 | $15.8M | Hold |
1,171,647
| – | – | 0.01% | 1536 |
|
|
2016
Q4 | $18.1M | Hold |
1,171,647
| – | – | 0.01% | 1391 |
|
|
2016
Q3 | $15M | Buy |
1,171,647
+327,642
| +39% | +$4.18M | 0.01% | 1434 |
|
|
2016
Q2 | $11.5M | Buy |
844,005
+97,248
| +13% | +$1.32M | 0.01% | 1535 |
|
|
2016
Q1 | $7.09M | Hold |
746,757
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $7.31M | Sell |
746,757
-25,000
| -3% | -$245K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $4.72M | Hold |
771,757
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q2 | $12.5M | Sell |
771,757
-224,844
| -23% | -$3.66M | 0.01% | 1483 |
|
|
2015
Q1 | $14.8M | Sell |
996,601
-74,600
| -7% | -$1.11M | 0.01% | 1398 |
|
|
2014
Q4 | $23.9M | Hold |
1,071,201
| – | – | 0.01% | 1099 |
|
|
2014
Q3 | $35.3M | Buy |
+1,071,201
| New | +$35.3M | 0.02% | 791 |
|