Palisade Capital Management’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
Q2 | – | Sell |
-27,841
| Closed | -$2.76M | – | 441 |
|
|
2019
Q1 | $2.76M | Hold |
27,841
| – | – | 0.09% | 260 |
|
|
2018
Q4 | $2.29M | Buy |
27,841
+7,841
| +39% | +$645K | 0.08% | 264 |
|
|
2018
Q3 | $2.58M | Hold |
20,000
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $2.44M | Hold |
20,000
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $3M | Hold |
20,000
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $2.9M | Buy |
+20,000
| New | +$2.9M | 0.1% | 248 |
|