Wolverine Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,023
| Closed | -$16.7M | – | 1879 |
|
|
2019
Q2 | $16.7M | Sell |
322,023
-3,164
| -1% | -$245K | 0.34% | 101 |
|
|
2019
Q1 | $32.2M | Buy |
325,187
+10,731
| +3% | +$1.06M | 0.79% | 45 |
|
|
2018
Q4 | $25.9M | Buy |
314,456
+5,968
| +2% | +$594K | 0.57% | 66 |
|
|
2018
Q3 | $39.8M | Buy |
308,488
+54,270
| +21% | +$7.36M | 0.83% | 43 |
|
|
2018
Q2 | $31.1M | Buy |
254,218
+54,839
| +28% | +$7.39M | 0.75% | 54 |
|
|
2018
Q1 | $30M | Buy |
199,379
+43,864
| +28% | +$6.07M | 0.72% | 50 |
|
|
2017
Q4 | $22.5M | Buy |
155,515
+40,181
| +35% | +$4.89M | 0.48% | 89 |
|
|
2017
Q3 | $12.1M | Sell |
115,334
-4,713
| -4% | -$511K | 0.33% | 135 |
|
|
2017
Q2 | $14.1M | Buy |
120,047
+36,751
| +44% | +$3.99M | 0.37% | 114 |
|
|
2017
Q1 | $8.62M | Buy |
83,296
+81,657
| +4,982% | +$8.73M | 0.23% | 145 |
|
|
2016
Q4 | $190K | Sell |
1,639
-52,292
| -97% | -$5.6M | ﹤0.01% | 838 |
|
|
2016
Q3 | $5.63M | Buy |
+53,931
| New | +$5.18M | 0.16% | 221 |
|