Secor Capital Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-34,968
| Closed | -$550K | – | 461 |
|
2017
Q2 | $550K | Buy |
+34,968
| New | +$550K | 0.05% | 285 |
|
2016
Q4 | – | Sell |
-50,259
| Closed | -$672K | – | 518 |
|
2016
Q3 | $672K | Buy |
50,259
+2,663
| +6% | +$35.6K | 0.07% | 270 |
|
2016
Q2 | $647K | Buy |
+47,596
| New | +$647K | 0.08% | 279 |
|
2016
Q1 | – | Sell |
-17,559
| Closed | -$172K | – | 678 |
|
2015
Q4 | $172K | Buy |
+17,559
| New | +$172K | 0.05% | 422 |
|
2015
Q2 | – | Sell |
-47,518
| Closed | -$708K | – | 534 |
|
2015
Q1 | $708K | Buy |
+47,518
| New | +$708K | 0.28% | 110 |
|