RYAM.PRA
Allianz Asset Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$5.92M | – | 2341 |
|
|
2019
Q1 | $5.92M | Sell |
60,000
-60,000
| -50% | -$5.92M | 0.01% | 1180 |
|
|
2018
Q4 | $9.88M | Hold |
120,000
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $15.4M | Hold |
120,000
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $147K | Hold |
120,000
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q1 | $18M | Hold |
120,000
| – | – | 0.02% | 768 |
|
|
2017
Q4 | $17.3M | Hold |
120,000
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $12.7M | Sell |
120,000
-34,000
| -22% | -$3.59M | 0.01% | 878 |
|
|
2017
Q2 | $18.2M | Sell |
154,000
-65,000
| -30% | -$7.67M | 0.02% | 751 |
|
|
2017
Q1 | $22.4M | Hold |
219,000
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $25.4M | Sell |
219,000
-131,000
| -37% | -$15.2M | 0.02% | 627 |
|
|
2016
Q3 | $36.7M | Buy |
+350,000
| New | +$36.7M | 0.04% | 473 |
|