OMERS Administration Corp’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$330K | – | 315 |
|
|
2018
Q3 | $330K | Buy |
+17,900
| New | +$330K | ﹤0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-60,300
| Closed | -$1.3M | – | 468 |
|
|
2018
Q1 | $1.3M | Buy |
60,300
+35,100
| +139% | +$754K | 0.01% | 273 |
|
|
2017
Q4 | $515K | Buy |
+25,200
| New | +$515K | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$250K | – | 501 |
|
|
2017
Q2 | $250K | Buy |
+15,900
| New | +$250K | ﹤0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-50,500
| Closed | -$781K | – | 380 |
|
|
2016
Q4 | $781K | Buy |
50,500
+11,568
| +30% | +$179K | 0.01% | 190 |
|
|
2016
Q3 | $521K | Buy |
38,932
+1,532
| +4% | +$20.5K | 0.01% | 470 |
|
|
2016
Q2 | $508K | Hold |
37,400
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $355K | Buy |
37,400
+11,200
| +43% | +$106K | 0.01% | 468 |
|
|
2015
Q4 | $256K | Buy |
+26,200
| New | +$256K | 0.01% | 434 |
|