Smith Group Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,892
| Closed | -$45K | – | 438 |
|
|
2019
Q2 | $45K | Hold |
6,892
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $93K | Sell |
6,892
-410
| -6% | -$5.53K | ﹤0.01% | 265 |
|
|
2018
Q4 | $78K | Hold |
7,302
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $135K | Hold |
7,302
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $125K | Sell |
7,302
-2,970
| -29% | -$50.8K | ﹤0.01% | 271 |
|
|
2018
Q1 | $221K | Sell |
10,272
-358
| -3% | -$7.7K | 0.01% | 246 |
|
|
2017
Q4 | $217K | Hold |
10,630
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $146K | Buy |
+10,630
| New | +$146K | ﹤0.01% | 277 |
|