Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | -$19M | – | 4160 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19.4M | – | 1396 |
|
|
2018
Q1 | – | Hold |
0
| – | -$17.2M | – | 1289 |
|
|
2017
Q4 | – | Hold |
0
| – | -$10.4M | – | 1370 |
|
|
2017
Q3 | – | Hold |
0
| – | -$13.1M | – | 1693 |
|
|
2017
Q2 | – | Hold |
0
| – | -$14.4M | – | 1485 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9.28M | – | 1393 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7.29M | – | 1632 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1703 |
|