UBS Group’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
Q4 | – | Sell |
-1,223
| Closed | -$157K | – | 7401 |
|
|
2018
Q3 | $157K | Buy |
1,223
+698
| +133% | +$89.6K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $64K | Sell |
525
-50
| -9% | -$6.1K | ﹤0.01% | 4920 |
|
|
2018
Q1 | $86K | Buy |
575
+550
| +2,200% | +$82.3K | ﹤0.01% | 4490 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 6519 |
|
|
2017
Q3 | – | Sell |
-331
| Closed | -$39K | – | 7035 |
|
|
2017
Q2 | $39K | Buy |
+331
| New | +$39K | ﹤0.01% | 4919 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$14K | – | 6975 |
|
|
2016
Q4 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 5788 |
|