WAM
RYAM.PRA
Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,023
| Closed | -$16.7M | – | 1432 |
|
|
2019
Q2 | $16.7M | Sell |
322,023
-3,164
| -1% | -$165K | 0.22% | 71 |
|
|
2019
Q1 | $32.2M | Buy |
325,187
+10,731
| +3% | +$1.06M | 0.44% | 27 |
|
|
2018
Q4 | $25.9M | Buy |
314,456
+5,968
| +2% | +$492K | 0.31% | 38 |
|
|
2018
Q3 | $39.8M | Buy |
308,488
+54,270
| +21% | +$7M | 0.46% | 21 |
|
|
2018
Q2 | $31.1M | Buy |
254,218
+54,839
| +28% | +$6.7M | 0.4% | 32 |
|
|
2018
Q1 | $30M | Buy |
199,379
+43,864
| +28% | +$6.6M | 0.39% | 26 |
|
|
2017
Q4 | $22.5M | Buy |
155,515
+40,181
| +35% | +$5.82M | 0.23% | 56 |
|
|
2017
Q3 | $12.1M | Sell |
115,334
-4,713
| -4% | -$495K | 0.13% | 78 |
|
|
2017
Q2 | $14.1M | Buy |
120,047
+36,751
| +44% | +$4.32M | 0.18% | 67 |
|
|
2017
Q1 | $8.62M | Buy |
83,296
+81,657
| +4,982% | +$8.45M | 0.13% | 91 |
|
|
2016
Q4 | $190K | Sell |
1,639
-52,292
| -97% | -$6.06M | ﹤0.01% | 447 |
|
|
2016
Q3 | $5.63M | Buy |
+53,931
| New | +$5.63M | 0.08% | 130 |
|