Independence Capital Asset Partners’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-191,418
| Closed | -$10.1M | – | 101 |
|
2014
Q4 | $10.1M | Sell |
191,418
-17,362
| -8% | -$916K | 1.39% | 34 |
|
2014
Q3 | $9.88M | Buy |
208,780
+35,664
| +21% | +$1.69M | 1.38% | 36 |
|
2014
Q2 | $8.34M | Buy |
+173,116
| New | +$8.34M | 1.14% | 41 |
|
2013
Q3 | – | Sell |
-223,690
| Closed | -$8.73M | – | 111 |
|
2013
Q2 | $8.73M | Buy |
+223,690
| New | +$8.73M | 1.52% | 28 |
|