MUFG Americas’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
Q2 | – | Sell |
-10,000
| Closed | -$1.5M | – | 891 |
|
|
2018
Q1 | $1.5M | Sell |
10,000
-1,076
| -10% | -$162K | 0.05% | 235 |
|
|
2017
Q4 | $1.61M | Buy |
+11,076
| New | +$1.61M | 0.05% | 235 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.17M | – | 1207 |
|
|
2016
Q4 | $1.17M | Sell |
10,000
-20,600
| -67% | -$2.4M | 0.04% | 268 |
|
|
2016
Q3 | $3.2M | Buy |
+30,600
| New | +$3.2M | 0.11% | 187 |
|