AL
AJO LP’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,269
| Closed | -$8.9M | – | 705 |
|
|
2018
Q3 | $8.9M | Sell |
103,269
-730,094
| -88% | -$62.9M | 0.04% | 255 |
|
|
2018
Q2 | $69.3M | Sell |
833,363
-30,618
| -4% | -$2.55M | 0.32% | 98 |
|
|
2018
Q1 | $66.9M | Sell |
863,981
-48,336
| -5% | -$3.74M | 0.31% | 100 |
|
|
2017
Q4 | $63M | Buy |
912,317
+155,361
| +21% | +$10.7M | 0.27% | 102 |
|
|
2017
Q3 | $47.3M | Buy |
756,956
+27,375
| +4% | +$1.71M | 0.21% | 128 |
|
|
2017
Q2 | $46.7M | Buy |
729,581
+608,468
| +502% | +$38.9M | 0.2% | 127 |
|
|
2017
Q1 | $7.49M | Buy |
121,113
+45,677
| +61% | +$2.82M | 0.03% | 246 |
|
|
2016
Q4 | $4.75M | Sell |
75,436
-405,284
| -84% | -$25.5M | 0.02% | 277 |
|
|
2016
Q3 | $23.2M | Sell |
480,720
-458,392
| -49% | -$22.1M | 0.1% | 154 |
|
|
2016
Q2 | $47.6M | Buy |
939,112
+17,797
| +2% | +$901K | 0.21% | 112 |
|
|
2016
Q1 | $47.4M | Buy |
921,315
+1,486
| +0.2% | +$76.5K | 0.21% | 118 |
|
|
2015
Q4 | $47.5M | Buy |
919,829
+20,821
| +2% | +$1.08M | 0.21% | 113 |
|
|
2015
Q3 | $44.3M | Buy |
899,008
+44,238
| +5% | +$2.18M | 0.2% | 114 |
|
|
2015
Q2 | $45.4M | Buy |
854,770
+294,440
| +53% | +$15.6M | 0.19% | 110 |
|
|
2015
Q1 | $34.1M | Buy |
560,330
+244,750
| +78% | +$14.9M | 0.14% | 124 |
|
|
2014
Q4 | $16.6M | Sell |
315,580
-41,130
| -12% | -$2.17M | 0.07% | 160 |
|
|
2014
Q3 | $16.9M | Sell |
356,710
-36,790
| -9% | -$1.74M | 0.07% | 151 |
|
|
2014
Q2 | $18.9M | Buy |
+393,500
| New | +$18.9M | 0.08% | 140 |
|