Shepherd Kaplan Krochuk’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$204K | – | 346 |
|
|
2015
Q4 | $204K | Sell |
20,800
-5,700
| -22% | -$55.9K | 0.05% | 266 |
|
|
2015
Q3 | $162K | Buy |
26,500
+8,318
| +46% | +$50.9K | 0.04% | 286 |
|
|
2015
Q2 | $296K | Buy |
+18,182
| New | +$296K | 0.06% | 225 |
|
|
2015
Q1 | – | Sell |
-18,519
| Closed | -$413K | – | 426 |
|
|
2014
Q4 | $413K | Sell |
18,519
-34,481
| -65% | -$769K | 0.07% | 224 |
|
|
2014
Q3 | $1.74M | Buy |
+53,000
| New | +$1.74M | 0.22% | 72 |
|