OTC
RYAM.PRA
Opera Trading Capital’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$2.08M | – | 154 |
|
|
2017
Q3 | $2.08M | Sell |
20,000
-25,000
| -56% | -$2.6M | 0.28% | 79 |
|
|
2017
Q2 | $5.28M | Sell |
45,000
-35,000
| -44% | -$4.1M | 0.92% | 42 |
|
|
2017
Q1 | $8.23M | Hold |
80,000
| – | – | 2.31% | 13 |
|
|
2016
Q4 | $9.29M | Hold |
80,000
| – | – | 2.8% | 11 |
|
|
2016
Q3 | $8.31M | Buy |
+80,000
| New | +$8.31M | 1.75% | 18 |
|