U.S. Global Investors (USGI)’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-83,200
| Closed | -$1.7M | – | 120 |
|
2017
Q4 | $1.7M | Buy |
83,200
+16,600
| +25% | +$339K | 0.78% | 28 |
|
2017
Q3 | $912K | Sell |
66,600
-95,915
| -59% | -$1.31M | 0.27% | 63 |
|
2017
Q2 | $2.56M | Buy |
162,515
+62,615
| +63% | +$984K | 0.87% | 17 |
|
2017
Q1 | $1.34K | Buy |
99,900
+35,000
| +54% | +$471 | ﹤0.01% | 37 |
|
2016
Q4 | $1M | Buy |
+64,900
| New | +$1M | 0.42% | 55 |
|