Caerus Global Investors’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 |
-125,706
| Closed | -$6.05M | – | 37 |
|
|
2014
Q2 | $6.05M | Buy |
125,706
+16,206
| +15% | +$780K | 4.18% | 9 |
|
|
2014
Q1 | $4.66M | Buy |
+109,500
| New | +$4.66M | 3% | 13 |
|
|
2013
Q4 | – | Sell |
-136,117
| Closed | -$4.7M | – | 33 |
|
|
2013
Q3 | $4.7M | Buy |
136,117
+74,175
| +120% | +$2.56M | 4.96% | 3 |
|
|
2013
Q2 | $2.33M | Buy |
+61,942
| New | +$2.33M | 2.18% | 23 |
|