AF
AMG Funds’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$655K | – | 62 |
|
|
2019
Q4 | $655K | Sell |
7,555
-824
| -10% | -$71.4K | 1.03% | 47 |
|
|
2019
Q3 | $693K | Sell |
8,379
-465
| -5% | -$38.5K | 0.89% | 48 |
|
|
2019
Q2 | $725K | Sell |
8,844
-5,081
| -36% | -$417K | 0.77% | 66 |
|
|
2019
Q1 | $1.16M | Buy |
13,925
+933
| +7% | +$77.6K | 1.13% | 31 |
|
|
2018
Q4 | $866K | Sell |
12,992
-3,427
| -21% | -$228K | 0.94% | 52 |
|
|
2018
Q3 | $1.43M | Sell |
16,419
-2,264
| -12% | -$197K | 1.04% | 32 |
|
|
2018
Q2 | $1.55M | Sell |
18,683
-2,911
| -13% | -$242K | 0.99% | 43 |
|
|
2018
Q1 | $1.67M | Sell |
21,594
-8,581
| -28% | -$664K | 0.97% | 44 |
|
|
2017
Q4 | $2.08M | Sell |
30,175
-547
| -2% | -$37.8K | 1.12% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
30,722
-1,233
| -4% | -$77.1K | 1.05% | 31 |
|
|
2017
Q2 | $2.05M | Buy |
31,955
+141
| +0.4% | +$9.02K | 1.12% | 25 |
|
|
2017
Q1 | $1.97M | Buy |
31,814
+312
| +1% | +$19.3K | 1.06% | 34 |
|
|
2016
Q4 | $1.99M | Buy |
+31,502
| New | +$1.99M | 1.08% | 29 |
|