TSW
Thompson Siegel & Walmsley’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-481,673
| Closed | -$6.53M | – | 777 |
|
|
2019
Q1 | $6.53M | Sell |
481,673
-28,804
| -6% | -$391K | 0.09% | 151 |
|
|
2018
Q4 | $5.44M | Buy |
510,477
+42,262
| +9% | +$450K | 0.09% | 155 |
|
|
2018
Q3 | $8.63M | Buy |
468,215
+55,749
| +14% | +$1.03M | 0.11% | 150 |
|
|
2018
Q2 | $7.05M | Buy |
412,466
+49,984
| +14% | +$854K | 0.09% | 154 |
|
|
2018
Q1 | $7.78M | Buy |
362,482
+279,782
| +338% | +$6.01M | 0.1% | 190 |
|
|
2017
Q4 | $1.69M | Buy |
+82,700
| New | +$1.69M | 0.02% | 278 |
|
|
2015
Q1 | – | Sell |
-183
| Closed | -$4K | – | 716 |
|
|
2014
Q4 | $4K | Sell |
183
-18
| -9% | -$393 | ﹤0.01% | 672 |
|
|
2014
Q3 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 644 |
|