Första AP-fonden’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
Q1 | – | Sell |
-9,200
| Closed | -$797K | – | 560 |
|
|
2019
Q4 | $797K | Sell |
9,200
-2,300
| -20% | -$199K | 0.04% | 211 |
|
|
2019
Q3 | $941K | Hold |
11,500
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $933K | Hold |
11,500
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $946K | Hold |
11,500
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $767K | Hold |
11,500
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $991K | Sell |
11,500
-7,200
| -39% | -$620K | 0.04% | 201 |
|
|
2018
Q2 | $1.56M | Sell |
18,700
-900
| -5% | -$74.8K | 0.06% | 191 |
|
|
2018
Q1 | $1.52M | Sell |
19,600
-200
| -1% | -$15.5K | 0.05% | 227 |
|
|
2017
Q4 | $1.37M | Sell |
19,800
-7,900
| -29% | -$545K | 0.05% | 250 |
|
|
2017
Q3 | $1.73M | Buy |
27,700
+9,600
| +53% | +$600K | 0.06% | 253 |
|
|
2017
Q2 | $1.16M | Buy |
18,100
+12,400
| +218% | +$794K | 0.03% | 289 |
|
|
2017
Q1 | $352K | Sell |
5,700
-26,800
| -82% | -$1.66M | 0.01% | 299 |
|
|
2016
Q4 | $2.05M | Buy |
32,500
+5,100
| +19% | +$321K | 0.07% | 226 |
|
|
2016
Q3 | $1.32M | Sell |
27,400
-3,100
| -10% | -$149K | 0.04% | 210 |
|
|
2016
Q2 | $1.55M | Buy |
30,500
+22,900
| +301% | +$1.16M | 0.04% | 155 |
|
|
2016
Q1 | $391K | Sell |
7,600
-18,300
| -71% | -$942K | 0.1% | 49 |
|
|
2015
Q4 | $1.41M | Buy |
+25,900
| New | +$1.41M | 0.05% | 145 |
|