Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,817
| Closed | -$292K | – | 884 |
|
|
2018
Q3 | $292K | Buy |
+15,817
| New | +$292K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-41,678
| Closed | -$571K | – | 1013 |
|
|
2017
Q3 | $571K | Buy |
41,678
+28,399
| +214% | +$389K | 0.02% | 531 |
|
|
2017
Q2 | $209K | Sell |
13,279
-13,438
| -50% | -$212K | 0.01% | 762 |
|
|
2017
Q1 | $359K | Buy |
+26,717
| New | +$359K | 0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-44,314
| Closed | -$660K | – | 1212 |
|
|
2015
Q1 | $660K | Buy |
+44,314
| New | +$660K | 0.02% | 512 |
|