Schroder Investment Management Group’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 |
-23,520
| Closed | -$153K | – | 1311 |
|
|
2019
Q2 | $153K | Buy |
+23,520
| New | +$153K | ﹤0.01% | 1102 |
|
|
2018
Q3 | – | Sell |
-25,384
| Closed | -$426K | – | 1330 |
|
|
2018
Q2 | $426K | Hold |
25,384
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $545K | Sell |
25,384
-212,200
| -89% | -$4.56M | ﹤0.01% | 1046 |
|
|
2017
Q4 | $4.86M | Buy |
237,584
+188,800
| +387% | +$3.86M | 0.01% | 780 |
|
|
2017
Q3 | $669K | Sell |
48,784
-9,500
| -16% | -$130K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $919K | Sell |
58,284
-223,000
| -79% | -$3.52M | ﹤0.01% | 987 |
|
|
2017
Q1 | $3.69M | Buy |
281,284
+46,784
| +20% | +$614K | 0.01% | 757 |
|
|
2016
Q4 | $3.63M | Sell |
234,500
-6,000
| -2% | -$92.8K | 0.01% | 754 |
|
|
2016
Q3 | $3.22M | Buy |
+240,500
| New | +$3.22M | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-130,100
| Closed | -$1.27M | – | 1212 |
|
|
2015
Q4 | $1.27M | Buy |
+130,100
| New | +$1.27M | ﹤0.01% | 915 |
|