SG Americas Securities’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 |
-61,316
| Closed | -$3.16M | – | 2803 |
|
|
2019
Q2 | $3.16M | Hold |
61,316
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $6.05M | Hold |
61,316
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $5.05M | Hold |
61,316
| – | – | 0.04% | 323 |
|
|
2018
Q3 | $7.85M | Hold |
61,316
| – | – | 0.06% | 305 |
|
|
2018
Q2 | $7.51M | Hold |
61,316
| – | – | 0.07% | 267 |
|
|
2018
Q1 | $9.21M | Hold |
61,316
| – | – | 0.07% | 196 |
|
|
2017
Q4 | $8.91M | Hold |
61,316
| – | – | 0.08% | 178 |
|
|
2017
Q3 | $6.47M | Hold |
61,316
| – | – | 0.06% | 217 |
|
|
2017
Q2 | $7.22M | Sell |
61,316
-20,000
| -25% | -$2.36M | 0.07% | 268 |
|
|
2017
Q1 | $8.31M | Hold |
81,316
| – | – | 0.07% | 226 |
|
|
2016
Q4 | $9.42M | Buy |
+81,316
| New | +$9.42M | 0.08% | 235 |
|