BlackRock’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,512
| Closed | -$4.05M | – | 5081 |
|
|
2019
Q2 | $4.05M | Buy |
78,512
+38,327
| +95% | +$1.98M | ﹤0.01% | 3538 |
|
|
2019
Q1 | $3.96M | Buy |
+40,185
| New | +$3.96M | ﹤0.01% | 3458 |
|
|
2017
Q4 | – | Sell |
-196,191
| Closed | -$20.7M | – | 4956 |
|
|
2017
Q3 | $20.7M | Buy |
196,191
+11,165
| +6% | +$1.18M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $21.8M | Buy |
185,026
+5,996
| +3% | +$705K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $18.3M | Buy |
+179,030
| New | +$18.3M | ﹤0.01% | 2788 |
|