WC
Walthausen & Co’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,200
| Closed | -$396K | – | 144 |
|
|
2019
Q1 | $396K | Sell |
29,200
-556,110
| -95% | -$7.54M | 0.05% | 137 |
|
|
2018
Q4 | $6.23M | Sell |
585,310
-90,670
| -13% | -$966K | 0.86% | 49 |
|
|
2018
Q3 | $12.5M | Buy |
+675,980
| New | +$12.5M | 1.2% | 25 |
|
|
2018
Q1 | $14.2M | Buy |
662,330
+230,590
| +53% | +$4.95M | 1.4% | 15 |
|
|
2017
Q4 | $8.83M | Buy |
+431,740
| New | +$8.83M | 0.83% | 52 |
|
|
2016
Q1 | – | Sell |
-1,590,528
| Closed | -$15.6M | – | 135 |
|
|
2015
Q4 | $15.6M | Sell |
1,590,528
-49,960
| -3% | -$489K | 1.5% | 13 |
|
|
2015
Q3 | $10M | Buy |
1,640,488
+915,718
| +126% | +$5.6M | 0.88% | 54 |
|
|
2015
Q2 | $11.8M | Buy |
+724,770
| New | +$11.8M | 0.86% | 52 |
|