Grace & White Inc’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 |
-5,050
| Closed | -$260K | – | 125 |
|
|
2019
Q2 | $260K | Hold |
5,050
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $498K | Hold |
5,050
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $416K | Hold |
5,050
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $647K | Hold |
5,050
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $619K | Hold |
5,050
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $758K | Hold |
5,050
| – | – | 0.16% | 98 |
|
|
2017
Q4 | $733K | Hold |
5,050
| – | – | 0.15% | 99 |
|
|
2017
Q3 | $533K | Hold |
5,050
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $594K | Hold |
5,050
| – | – | 0.13% | 102 |
|
|
2017
Q1 | $516K | Hold |
5,050
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $585K | Hold |
5,050
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $529K | Buy |
+5,050
| New | +$529K | 0.12% | 106 |
|