Beaconlight Capital’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-220,586
| Closed | -$10.6M | – | 17 |
|
|
2014
Q2 | $10.6M | Sell |
220,586
-91,510
| -29% | -$4.41M | 9.14% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
312,096
+54,000
| +21% | +$2.3M | 11.25% | 4 |
|
|
2013
Q4 | $10.8M | Buy |
258,096
+15,000
| +6% | +$627K | 14.01% | 2 |
|
|
2013
Q3 | $8.39M | Buy |
243,096
+123,096
| +103% | +$4.25M | 10.15% | 3 |
|
|
2013
Q2 | $4.68M | Buy |
+120,000
| New | +$4.68M | 5.02% | 5 |
|