PineBridge Investments’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
Q2 | – | Sell |
-53,433
| Closed | -$725K | – | 1127 |
|
|
2019
Q1 | $725K | Sell |
53,433
-428
| -0.8% | -$5.81K | 0.01% | 612 |
|
|
2018
Q4 | $574K | Sell |
53,861
-18,097
| -25% | -$193K | 0.01% | 649 |
|
|
2018
Q3 | $1.33M | Sell |
71,958
-13,509
| -16% | -$249K | 0.03% | 514 |
|
|
2018
Q2 | $1.46M | Sell |
85,467
-3,832
| -4% | -$65.5K | 0.04% | 490 |
|
|
2018
Q1 | $1.92M | Buy |
89,299
+23,165
| +35% | +$497K | 0.05% | 371 |
|
|
2017
Q4 | $1.35M | Buy |
66,134
+20,029
| +43% | +$409K | 0.03% | 481 |
|
|
2017
Q3 | $631K | Buy |
46,105
+40,404
| +709% | +$553K | 0.02% | 672 |
|
|
2017
Q2 | $90K | Sell |
5,701
-49,807
| -90% | -$786K | ﹤0.01% | 940 |
|
|
2017
Q1 | $746K | Buy |
55,508
+17,884
| +48% | +$240K | 0.02% | 578 |
|
|
2016
Q4 | $581K | Buy |
37,624
+32,123
| +584% | +$496K | 0.02% | 594 |
|
|
2016
Q3 | $73K | Buy |
5,501
+11
| +0.2% | +$146 | ﹤0.01% | 873 |
|
|
2016
Q2 | $74K | Buy |
5,490
+451
| +9% | +$6.08K | ﹤0.01% | 865 |
|
|
2016
Q1 | $48K | Sell |
5,039
-716
| -12% | -$6.82K | ﹤0.01% | 923 |
|
|
2015
Q4 | $56K | Buy |
5,755
+352
| +7% | +$3.43K | ﹤0.01% | 918 |
|
|
2015
Q3 | $33K | Buy |
5,403
+510
| +10% | +$3.12K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $79K | Sell |
4,893
-5,639
| -54% | -$91K | ﹤0.01% | 831 |
|
|
2015
Q1 | $157K | Buy |
10,532
+923
| +10% | +$13.8K | 0.01% | 812 |
|
|
2014
Q4 | $214K | Buy |
+9,609
| New | +$214K | 0.01% | 694 |
|