Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,336
| Closed | -$48K | – | 1532 |
|
|
2019
Q2 | $48K | Buy |
7,336
+3,000
| +69% | +$19.6K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $59K | Hold |
4,336
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $46K | Hold |
4,336
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $80K | Buy |
4,336
+1,400
| +48% | +$25.8K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $50K | Hold |
2,936
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $63K | Buy |
2,936
+300
| +11% | +$6.44K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $54K | Buy |
2,636
+400
| +18% | +$8.19K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $31K | Buy |
2,236
+442
| +25% | +$6.13K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $28K | Buy |
1,794
+694
| +63% | +$10.8K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $15K | Buy |
1,100
+100
| +10% | +$1.36K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $13K | Sell |
1,000
-9,324
| -90% | -$121K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $445K | Buy |
10,324
+6,561
| +174% | +$283K | 0.01% | 640 |
|
|
2016
Q1 | $36K | Buy |
+3,763
| New | +$36K | ﹤0.01% | 1389 |
|