Summit Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-182,056
| Closed | -$5.4M | – | 69 |
|
|
2014
Q3 | $5.4M | Buy |
182,056
+30,187
| +20% | +$895K | 1.91% | 20 |
|
|
2014
Q2 | $5.14M | Sell |
151,869
-50,787
| -25% | -$1.72M | 1.84% | 23 |
|
|
2014
Q1 | $6.61M | Sell |
202,656
-2,448
| -1% | -$79.9K | 2.34% | 14 |
|
|
2013
Q4 | $6.14M | Buy |
+205,104
| New | +$6.14M | 2.31% | 16 |
|