Morgan Stanley’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 |
-2
| Closed | – | – | 6919 |
|
|
2019
Q2 | $0 | Sell |
2
-198
| -99% | – | ﹤0.01% | 6876 |
|
|
2019
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 6014 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$14K | – | 6851 |
|
|
2018
Q3 | $14K | Hold |
108
| – | – | ﹤0.01% | 6237 |
|
|
2018
Q2 | $13K | Hold |
108
| – | – | ﹤0.01% | 6252 |
|
|
2018
Q1 | $16K | Sell |
108
-150
| -58% | -$22.2K | ﹤0.01% | 6179 |
|
|
2017
Q4 | $37K | Buy |
258
+100
| +63% | +$14.3K | ﹤0.01% | 5918 |
|
|
2017
Q3 | $16K | Buy |
158
+108
| +216% | +$10.9K | ﹤0.01% | 6079 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 6334 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6368 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 6259 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 6254 |
|