SIM
RYAM.PRA
SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,327
| Closed | -$3.2M | – | 312 |
|
|
2018
Q1 | $3.2M | Sell |
21,327
-21,327
| -50% | -$3.2M | 0.26% | 123 |
|
|
2017
Q4 | $6.19M | Hold |
42,654
| – | – | 0.52% | 65 |
|
|
2017
Q3 | $4.48M | Hold |
42,654
| – | – | 0.38% | 93 |
|
|
2017
Q2 | $5.01M | Hold |
42,654
| – | – | 0.44% | 73 |
|
|
2017
Q1 | $4.41M | Buy |
42,654
+2,654
| +7% | +$274K | 0.41% | 86 |
|
|
2016
Q4 | $4.64M | Hold |
40,000
| – | – | 0.42% | 75 |
|
|
2016
Q3 | $4.17M | Buy |
+40,000
| New | +$4.17M | 0.37% | 84 |
|