IAM
Integre Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,766
| Closed | -$1.67M | – | 159 |
|
|
2014
Q2 | $1.67M | Sell |
34,766
-925
| -3% | -$44.5K | 0.36% | 57 |
|
|
2014
Q1 | $1.52M | Buy |
35,691
+536
| +2% | +$22.8K | 0.33% | 56 |
|
|
2013
Q4 | $1.47M | Buy |
35,155
+3,963
| +13% | +$166K | 0.33% | 52 |
|
|
2013
Q3 | $1.08M | Buy |
31,192
+146
| +0.5% | +$5.04K | 0.28% | 60 |
|
|
2013
Q2 | $1.21M | Buy |
+31,046
| New | +$1.21M | 0.33% | 57 |
|