Invictus RG (Singapore)’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
Q3 | – | Sell |
-6,131
| Closed | -$326K | – | 695 |
|
|
2015
Q2 | $326K | Buy |
6,131
+3,031
| +98% | +$161K | 0.3% | 111 |
|
|
2015
Q1 | $189K | Buy |
3,100
+749
| +32% | +$45.7K | 0.18% | 206 |
|
|
2014
Q4 | $124K | Sell |
2,351
-7,246
| -76% | -$382K | 0.13% | 260 |
|
|
2014
Q3 | $454K | Sell |
9,597
-1,534
| -14% | -$72.6K | 0.57% | 24 |
|
|
2014
Q2 | $536K | Buy |
+11,131
| New | +$536K | 0.56% | 20 |
|
|
2013
Q3 | – | Sell |
-726
| Closed | -$28K | – | 664 |
|
|
2013
Q2 | $28K | Buy |
+726
| New | +$28K | 0.03% | 459 |
|