DAM
RYAM.PRA
Delta 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
Q1 | – | Sell |
-125
| Closed | -$10K | – | 657 |
|
|
2018
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$13K | – | 707 |
|
|
2017
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 385 |
|