TFS Capital’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-24,234
| Closed | -$305K | – | 748 |
|
2017
Q1 | $305K | Buy |
+24,234
| New | +$305K | 0.1% | 371 |
|
2016
Q2 | – | Sell |
-17,029
| Closed | -$95K | – | 1150 |
|
2016
Q1 | $95K | Sell |
17,029
-6,205
| -27% | -$34.6K | 0.01% | 896 |
|
2015
Q4 | $109K | Sell |
23,234
-46,970
| -67% | -$220K | 0.01% | 649 |
|
2015
Q3 | $369K | Sell |
70,204
-27,719
| -28% | -$146K | 0.04% | 620 |
|
2015
Q2 | $891K | Buy |
+97,923
| New | +$891K | 0.09% | 370 |
|
2015
Q1 | – | Sell |
-59,500
| Closed | -$591K | – | 1108 |
|
2014
Q4 | $591K | Buy |
+59,500
| New | +$591K | 0.06% | 535 |
|