GL
GLG LLC’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,959
| Closed | -$1.34M | – | 520 |
|
|
2016
Q1 | $1.34M | Sell |
25,959
-4,719
| -15% | -$243K | 0.08% | 241 |
|
|
2015
Q4 | $1.58M | Sell |
30,678
-159,602
| -84% | -$8.24M | 0.09% | 216 |
|
|
2015
Q3 | $9.37M | Sell |
190,280
-12,203
| -6% | -$601K | 0.23% | 98 |
|
|
2015
Q2 | $10.8M | Buy |
202,483
+98,780
| +95% | +$5.25M | 0.23% | 111 |
|
|
2015
Q1 | $6.32M | Sell |
103,703
-427
| -0.4% | -$26K | 0.18% | 143 |
|
|
2014
Q4 | $5.49M | Hold |
104,130
| – | – | 0.16% | 155 |
|
|
2014
Q3 | $4.93M | Hold |
104,130
| – | – | 0.13% | 189 |
|
|
2014
Q2 | $5.01M | Sell |
104,130
-21,026
| -17% | -$1.01M | 0.15% | 176 |
|
|
2014
Q1 | $5.32M | Buy |
+125,156
| New | +$5.32M | 0.18% | 144 |
|