KAM
Keeley Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.1M | Sell |
636,434
-85,719
| -12% | -$5.4M | 1.71% | 11 |
|
|
2016
Q3 | $34.8M | Sell |
722,153
-75,840
| -10% | -$3.65M | 1.48% | 25 |
|
|
2016
Q2 | $40.4M | Sell |
797,993
-103,838
| -12% | -$5.26M | 1.68% | 11 |
|
|
2016
Q1 | $46.4M | Buy |
901,831
+20,824
| +2% | +$1.07M | 1.77% | 6 |
|
|
2015
Q4 | $45.5M | Sell |
881,007
-70,974
| -7% | -$3.67M | 1.45% | 14 |
|
|
2015
Q3 | $46.9M | Sell |
951,981
-35,723
| -4% | -$1.76M | 1.33% | 17 |
|
|
2015
Q2 | $52.5M | Sell |
987,704
-142,477
| -13% | -$7.57M | 1.24% | 19 |
|
|
2015
Q1 | $68.8M | Sell |
1,130,181
-208,587
| -16% | -$12.7M | 1.4% | 1 |
|
|
2014
Q4 | $70.6M | Sell |
1,338,768
-88,421
| -6% | -$4.66M | 1.41% | 1 |
|
|
2014
Q3 | $67.5M | Sell |
1,427,189
-90,894
| -6% | -$4.3M | 1.37% | 2 |
|
|
2014
Q2 | $73.1M | Sell |
1,518,083
-88,288
| -5% | -$4.25M | 1.31% | 4 |
|
|
2014
Q1 | $68.3M | Buy |
1,606,371
+5,926
| +0.4% | +$252K | 1.18% | 7 |
|
|
2013
Q4 | $66.9M | Buy |
1,600,445
+155,520
| +11% | +$6.5M | 1.14% | 10 |
|
|
2013
Q3 | $49.9M | Buy |
1,444,925
+187,942
| +15% | +$6.49M | 0.92% | 36 |
|
|
2013
Q2 | $49M | Buy |
+1,256,983
| New | +$49M | 0.97% | 19 |
|