AGC
RYAM.PRA
Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$9.85M | – | 106 |
|
|
2018
Q2 | $9.85M | Sell |
80,000
-30,000
| -27% | -$3.69M | 0.63% | 49 |
|
|
2018
Q1 | $16.5M | Sell |
110,000
-40,000
| -27% | -$6M | 0.87% | 29 |
|
|
2017
Q4 | $21.7M | Hold |
150,000
| – | – | 1.19% | 21 |
|
|
2017
Q3 | $15.8M | Hold |
150,000
| – | – | 0.73% | 35 |
|
|
2017
Q2 | $17.5M | Buy |
150,000
+40,000
| +36% | +$4.67M | 0.86% | 30 |
|
|
2017
Q1 | $11.3M | Buy |
110,000
+30,000
| +38% | +$3.09M | 0.69% | 40 |
|
|
2016
Q4 | $9.28M | Buy |
80,000
+10,000
| +14% | +$1.16M | 0.68% | 38 |
|
|
2016
Q3 | $7.29M | Buy |
+70,000
| New | +$7.29M | 0.55% | 41 |
|