Laffer Tengler Investments’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
Q4 | – | Sell |
-1,544
| Closed | -$199K | – | 191 |
|
|
2018
Q3 | $199K | Sell |
1,544
-18
| -1% | -$2.32K | 0.05% | 185 |
|
|
2018
Q2 | $191K | Sell |
1,562
-33
| -2% | -$4.03K | 0.05% | 186 |
|
|
2018
Q1 | $240K | Sell |
1,595
-1,570
| -50% | -$236K | 0.06% | 183 |
|
|
2017
Q4 | $458K | Sell |
3,165
-170
| -5% | -$24.6K | 0.11% | 181 |
|
|
2017
Q3 | $352K | Sell |
3,335
-99
| -3% | -$10.5K | 0.09% | 188 |
|
|
2017
Q2 | $404K | Sell |
3,434
-6
| -0.2% | -$705 | 0.1% | 193 |
|
|
2017
Q1 | $352K | Buy |
+3,440
| New | +$352K | 0.09% | 194 |
|