VSI
RYAM.PRA
Verde Servicos Internacionais’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 |
-94,200
| Closed | -$14.1M | – | 107 |
|
|
2018
Q1 | $14.1M | Hold |
94,200
| – | – | 2.34% | 9 |
|
|
2017
Q4 | $13.6M | Hold |
94,200
| – | – | 2.44% | 6 |
|
|
2017
Q3 | $9.94M | Buy |
94,200
+19,200
| +26% | +$2.03M | 1.84% | 14 |
|
|
2017
Q2 | $8.85M | Buy |
75,000
+10,000
| +15% | +$1.18M | 1.94% | 20 |
|
|
2017
Q1 | $6.65M | Buy |
+65,000
| New | +$6.65M | 1.26% | 28 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$3.16M | – | 79 |
|
|
2016
Q3 | $3.16M | Buy |
+30,000
| New | +$3.16M | 0.33% | 56 |
|