Tocqueville Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,575
| Closed | -$936K | – | 985 |
|
|
2014
Q3 | $936K | Buy |
31,575
+13,715
| +77% | +$407K | 0.01% | 518 |
|
|
2014
Q2 | $604K | Sell |
17,860
-4,071
| -19% | -$138K | 0.01% | 672 |
|
|
2014
Q1 | $716K | Buy |
21,931
+21,263
| +3,183% | +$694K | 0.01% | 506 |
|
|
2013
Q4 | $20K | Buy |
+668
| New | +$20K | ﹤0.01% | 1133 |
|