Wells Fargo’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 |
-234,309
| Closed | -$12.1M | – | 6450 |
|
|
2019
Q2 | $12.1M | Sell |
234,309
-22,217
| -9% | -$1.15M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $25.3M | Hold |
256,526
| – | – | 0.01% | 1300 |
|
|
2018
Q4 | $21.1M | Sell |
256,526
-29,000
| -10% | -$2.39M | 0.01% | 1330 |
|
|
2018
Q3 | $36.9M | Buy |
285,526
+154,000
| +117% | +$19.9M | 0.01% | 1125 |
|
|
2018
Q2 | $16.1M | Buy |
131,526
+54,200
| +70% | +$6.64M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $11.6M | Buy |
77,326
+45,626
| +144% | +$6.85M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $4.61M | Buy |
+31,700
| New | +$4.61M | ﹤0.01% | 2631 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.19M | – | 6099 |
|
|
2017
Q2 | $1.19M | Buy |
+10,000
| New | +$1.19M | ﹤0.01% | 3553 |
|