Citigroup’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 |
-194,672
| Closed | -$10M | – | 5278 |
|
|
2019
Q2 | $10M | Buy |
194,672
+27,779
| +17% | +$1.43M | 0.01% | 816 |
|
|
2019
Q1 | $16.5M | Buy |
166,893
+15,100
| +10% | +$1.49M | 0.02% | 533 |
|
|
2018
Q4 | $12.5M | Buy |
151,793
+21,159
| +16% | +$1.74M | 0.01% | 611 |
|
|
2018
Q3 | $16.7M | Buy |
130,634
+20,000
| +18% | +$2.56M | 0.01% | 526 |
|
|
2018
Q2 | $13.6M | Hold |
110,634
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $16.6M | Buy |
110,634
+40,034
| +57% | +$6.01M | 0.01% | 498 |
|
|
2017
Q4 | $10.3M | Buy |
70,600
+600
| +0.9% | +$87.2K | 0.01% | 670 |
|
|
2017
Q3 | $7.39M | Hold |
70,000
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $8.25M | Sell |
70,000
-11,152
| -14% | -$1.31M | 0.01% | 715 |
|
|
2017
Q1 | $8.3M | Sell |
81,152
-16,839
| -17% | -$1.72M | 0.01% | 696 |
|
|
2016
Q4 | $11.4M | Sell |
97,991
-79,179
| -45% | -$9.17M | 0.01% | 598 |
|
|
2016
Q3 | $18.6M | Buy |
+177,170
| New | +$18.6M | 0.02% | 365 |
|