Wellington Management Group’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
Q2 | – | Sell |
-74,146
| Closed | -$1.59M | – | 2305 |
|
|
2018
Q1 | $1.59M | Buy |
74,146
+58,811
| +384% | +$1.26M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $314K | Buy |
+15,335
| New | +$314K | ﹤0.01% | 2072 |
|
|
2017
Q3 | – | Sell |
-28,800
| Closed | -$453K | – | 2203 |
|
|
2017
Q2 | $453K | Hold |
28,800
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $387K | Sell |
28,800
-33,950
| -54% | -$456K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $970K | Sell |
62,750
-17,727
| -22% | -$274K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.08M | Buy |
80,477
+28,800
| +56% | +$385K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $702K | Sell |
51,677
-22,742
| -31% | -$309K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $707K | Sell |
74,419
-6,078
| -8% | -$57.7K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $788K | Buy |
80,497
+47,797
| +146% | +$468K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $200K | Buy |
+32,700
| New | +$200K | ﹤0.01% | 2104 |
|