Credit Suisse’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
Q2 | – | Sell |
-13,000
| Closed | -$1.28M | – | 3550 |
|
|
2019
Q1 | $1.28M | Buy |
+13,000
| New | +$1.28M | ﹤0.01% | 2190 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$6.4M | – | 3440 |
|
|
2018
Q3 | $6.4M | Buy |
+50,000
| New | +$6.4M | 0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$5.8M | – | 3609 |
|
|
2017
Q4 | $5.8M | Sell |
40,000
-72
| -0.2% | -$10.4K | 0.01% | 1366 |
|
|
2017
Q3 | $4.23M | Sell |
40,072
-39,300
| -50% | -$4.15M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $9.33M | Buy |
79,372
+58,209
| +275% | +$6.84M | 0.01% | 1042 |
|
|
2017
Q1 | $2.16M | Sell |
21,163
-46,212
| -69% | -$4.73M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $7.81M | Buy |
+67,375
| New | +$7.81M | 0.01% | 1160 |
|