A.R.T. Advisors’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,903
| Closed | -$425K | – | 787 |
|
|
2019
Q4 | $425K | Buy |
+4,903
| New | +$425K | 0.02% | 910 |
|
|
2019
Q3 | – | Sell |
-9,903
| Closed | -$803K | – | 1685 |
|
|
2019
Q2 | $803K | Buy |
+9,903
| New | +$803K | 0.05% | 551 |
|
|
2018
Q3 | – | Sell |
-26,503
| Closed | -$2.2M | – | 1654 |
|
|
2018
Q2 | $2.2M | Buy |
+26,503
| New | +$2.2M | 0.09% | 331 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$1.03M | – | 1666 |
|
|
2016
Q4 | $1.03M | Buy |
+16,400
| New | +$1.03M | 0.06% | 471 |
|
|
2016
Q2 | – | Sell |
-11,767
| Closed | -$605K | – | 1587 |
|
|
2016
Q1 | $605K | Buy |
+11,767
| New | +$605K | 0.03% | 783 |
|
|
2015
Q4 | – | Sell |
-15,713
| Closed | -$773K | – | 1674 |
|
|
2015
Q3 | $773K | Sell |
15,713
-50,817
| -76% | -$2.5M | 0.03% | 717 |
|
|
2015
Q2 | $3.53M | Buy |
66,530
+13,129
| +25% | +$697K | 0.12% | 245 |
|
|
2015
Q1 | $3.25M | Buy |
+53,401
| New | +$3.25M | 0.11% | 247 |
|
|
2014
Q3 | – | Sell |
-55,739
| Closed | -$2.68M | – | 1495 |
|
|
2014
Q2 | $2.68M | Buy |
55,739
+28,250
| +103% | +$1.36M | 0.14% | 203 |
|
|
2014
Q1 | $1.17M | Buy |
+27,489
| New | +$1.17M | 0.06% | 442 |
|
|
2013
Q4 | – | Sell |
-89,826
| Closed | -$3.1M | – | 1470 |
|
|
2013
Q3 | $3.1M | Buy |
+89,826
| New | +$3.1M | 0.17% | 173 |
|