Deutsche Bank’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 |
-185,000
| Closed | -$9.54M | – | 5080 |
|
|
2019
Q2 | $9.54M | Hold |
185,000
| – | – | 0.01% | 1409 |
|
|
2019
Q1 | $18.2M | Hold |
185,000
| – | – | 0.01% | 1034 |
|
|
2018
Q4 | $15.2M | Hold |
185,000
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $23.7M | Hold |
185,000
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $22.7M | Hold |
185,000
| – | – | 0.01% | 1098 |
|
|
2018
Q1 | $27.8M | Hold |
185,000
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $26.8M | Hold |
185,000
| – | – | 0.02% | 833 |
|
|
2017
Q3 | $19.5M | Hold |
185,000
| – | – | 0.01% | 1048 |
|
|
2017
Q2 | $21.8M | Hold |
185,000
| – | – | 0.02% | 904 |
|
|
2017
Q1 | $18.9M | Hold |
185,000
| – | – | 0.01% | 906 |
|
|
2016
Q4 | $21.4M | Buy |
185,000
+120,000
| +185% | +$13.9M | 0.02% | 833 |
|
|
2016
Q3 | $6.81M | Buy |
+65,000
| New | +$6.81M | ﹤0.01% | 1536 |
|