Numeric Investors’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 | $3.65M | Buy |
+178,300
| New | +$3.65M | 0.03% | 486 |
|
|
2017
Q3 | – | Sell |
-199,195
| Closed | -$3.13M | – | 1171 |
|
|
2017
Q2 | $3.13M | Buy |
+199,195
| New | +$3.13M | 0.03% | 418 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$239K | – | 1178 |
|
|
2016
Q2 | $239K | Sell |
17,600
-116,614
| -87% | -$1.58M | ﹤0.01% | 934 |
|
|
2016
Q1 | $1.28M | Buy |
134,214
+700
| +0.5% | +$6.65K | 0.01% | 512 |
|
|
2015
Q4 | $1.31M | Buy |
133,514
+22,394
| +20% | +$219K | 0.01% | 525 |
|
|
2015
Q3 | $680K | Buy |
+111,120
| New | +$680K | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-41,900
| Closed | -$624K | – | 1061 |
|
|
2015
Q1 | $624K | Sell |
41,900
-24,300
| -37% | -$362K | 0.01% | 589 |
|
|
2014
Q4 | $1.48M | Buy |
+66,200
| New | +$1.48M | 0.02% | 387 |
|