GAM Holding’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,993
| Closed | -$1.3M | – | 878 |
|
|
2019
Q2 | $1.3M | Sell |
15,993
-3,918
| -20% | -$318K | 0.05% | 406 |
|
|
2019
Q1 | $1.64M | Buy |
+19,911
| New | +$1.64M | 0.07% | 291 |
|
|
2017
Q3 | – | Sell |
-3,880
| Closed | -$248K | – | 844 |
|
|
2017
Q2 | $248K | Sell |
3,880
-159
| -4% | -$10.2K | ﹤0.01% | 934 |
|
|
2017
Q1 | $250K | Buy |
4,039
+153
| +4% | +$9.47K | ﹤0.01% | 932 |
|
|
2016
Q4 | $245K | Buy |
+3,886
| New | +$245K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$568K | – | 1030 |
|
|
2015
Q4 | $568K | Hold |
11,000
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $542K | Sell |
11,000
-3,000
| -21% | -$148K | 0.01% | 822 |
|
|
2015
Q2 | $744K | Hold |
14,000
| – | – | 0.01% | 803 |
|
|
2015
Q1 | $853K | Hold |
14,000
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $739K | Sell |
14,000
-1,000
| -7% | -$52.8K | 0.01% | 782 |
|
|
2014
Q3 | $710K | Hold |
15,000
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $722K | Hold |
15,000
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $638K | Hold |
15,000
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $627K | Sell |
15,000
-32,800
| -69% | -$1.37M | 0.01% | 664 |
|
|
2013
Q3 | $1.65M | Sell |
47,800
-12,300
| -20% | -$425K | 0.03% | 514 |
|
|
2013
Q2 | $2.34M | Buy |
+60,100
| New | +$2.34M | 0.05% | 369 |
|