Equitec Specialists’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 |
-155,944
| Closed | -$8.04M | – | 147 |
|
|
2019
Q2 | $8.04M | Sell |
155,944
-17,714
| -10% | -$914K | 2.09% | 16 |
|
|
2019
Q1 | $17.1M | Buy |
173,658
+594
| +0.3% | +$58.6K | 3.27% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
173,064
+2,925
| +2% | +$241K | 3.96% | 6 |
|
|
2018
Q3 | $21.8M | Buy |
170,139
+32,796
| +24% | +$4.2M | 4.81% | 7 |
|
|
2018
Q2 | $16.8M | Buy |
137,343
+41,542
| +43% | +$5.09M | 1.8% | 14 |
|
|
2018
Q1 | $14.4M | Sell |
95,801
-7,405
| -7% | -$1.11M | 2.55% | 11 |
|
|
2017
Q4 | $15M | Buy |
103,206
+37,939
| +58% | +$5.5M | 2.87% | 12 |
|
|
2017
Q3 | $6.89M | Buy |
65,267
+1,384
| +2% | +$146K | 1.06% | 22 |
|
|
2017
Q2 | $7.51M | Buy |
63,883
+35,613
| +126% | +$4.19M | 1.17% | 15 |
|
|
2017
Q1 | $2.89M | Sell |
28,270
-77,326
| -73% | -$7.9M | 0.64% | 17 |
|
|
2016
Q4 | $12.2M | Buy |
105,596
+22,330
| +27% | +$2.59M | 2.92% | 9 |
|
|
2016
Q3 | $8.73M | Buy |
+83,266
| New | +$8.73M | 2.53% | 11 |
|