OppenheimerFunds’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Buy |
90,156
+5,065
| +6% | +$68.7K | ﹤0.01% | 987 |
|
|
2018
Q4 | $906K | Buy |
85,091
+35,634
| +72% | +$379K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $911K | Buy |
49,457
+6,739
| +16% | +$124K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $730K | Buy |
42,718
+13,029
| +44% | +$223K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $637K | Sell |
29,689
-194
| -0.6% | -$4.16K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $612K | Sell |
29,883
-12,586
| -30% | -$258K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $582K | Buy |
42,469
+3,524
| +9% | +$48.3K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $612K | Sell |
38,945
-9,475
| -20% | -$149K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $651K | Buy |
48,420
+12,342
| +34% | +$166K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $558K | Sell |
36,078
-2,809
| -7% | -$43.4K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $520K | Buy |
38,887
+5,835
| +18% | +$78K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $449K | Sell |
33,052
-12,763
| -28% | -$173K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $435K | Sell |
45,815
-4,618
| -9% | -$43.8K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $494K | Buy |
+50,433
| New | +$494K | ﹤0.01% | 1289 |
|