O'Shaughnessy Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$4K | – | 1734 |
|
|
2019
Q4 | $4K | Buy |
+1,128
| New | +$4K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-7,511
| Closed | -$138K | – | 1006 |
|
|
2018
Q3 | $138K | Sell |
7,511
-1,679
| -18% | -$30.8K | ﹤0.01% | 603 |
|
|
2018
Q2 | $157K | Sell |
9,190
-5,313
| -37% | -$90.8K | ﹤0.01% | 576 |
|
|
2018
Q1 | $311K | Sell |
14,503
-10,314
| -42% | -$221K | 0.01% | 429 |
|
|
2017
Q4 | $508K | Buy |
24,817
+2,180
| +10% | +$44.6K | 0.01% | 381 |
|
|
2017
Q3 | $310K | Sell |
22,637
-944
| -4% | -$12.9K | 0.01% | 441 |
|
|
2017
Q2 | $371K | Sell |
23,581
-77,298
| -77% | -$1.22M | 0.01% | 408 |
|
|
2017
Q1 | $1.36M | Sell |
100,879
-39,918
| -28% | -$537K | 0.03% | 252 |
|
|
2016
Q4 | $2.18M | Sell |
140,797
-15,028
| -10% | -$232K | 0.05% | 201 |
|
|
2016
Q3 | $2.08M | Sell |
155,825
-6,971
| -4% | -$93.2K | 0.05% | 209 |
|
|
2016
Q2 | $2.21M | Buy |
162,796
+124,755
| +328% | +$1.7M | 0.06% | 203 |
|
|
2016
Q1 | $372K | Buy |
+38,041
| New | +$372K | 0.01% | 377 |
|