Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-396,217
| Closed | -$13.7M | – | 189 |
|
|
2020
Q2 | $13.7M | Buy |
396,217
+385,579
| +3,625% | +$13.3M | 0.38% | 75 |
|
|
2020
Q1 | $381K | Buy |
+10,638
| New | +$381K | 0.01% | 190 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$6.04M | – | 304 |
|
|
2013
Q3 | $6.04M | Sell |
175,000
-100,000
| -36% | -$3.45M | 0.08% | 240 |
|
|
2013
Q2 | $10.7M | Buy |
+275,000
| New | +$10.7M | 0.13% | 216 |
|