TFS Capital’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
Q3 | – | Sell |
-18,674
| Closed | -$254K | – | 949 |
|
|
2016
Q2 | $254K | Sell |
18,674
-58,237
| -76% | -$792K | 0.05% | 662 |
|
|
2016
Q1 | $731K | Buy |
76,911
+51,397
| +201% | +$489K | 0.11% | 344 |
|
|
2015
Q4 | $250K | Buy |
+25,514
| New | +$250K | 0.03% | 557 |
|
|
2015
Q3 | – | Sell |
-39,741
| Closed | -$646K | – | 1022 |
|
|
2015
Q2 | $646K | Buy |
39,741
+14,856
| +60% | +$241K | 0.06% | 449 |
|
|
2015
Q1 | $371K | Buy |
+24,885
| New | +$371K | 0.04% | 627 |
|