Levin Capital Strategies’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 |
-17,260
| Closed | -$910K | – | 415 |
|
|
2014
Q4 | $910K | Buy |
+17,260
| New | +$910K | 0.01% | 223 |
|
|
2014
Q2 | – | Sell |
-59,328
| Closed | -$2.52M | – | 361 |
|
|
2014
Q1 | $2.52M | Buy |
59,328
+7,712
| +15% | +$328K | 0.04% | 159 |
|
|
2013
Q4 | $2.16M | Sell |
51,616
-14,548
| -22% | -$608K | 0.03% | 171 |
|
|
2013
Q3 | $2.28M | Buy |
66,164
+13,813
| +26% | +$477K | 0.04% | 159 |
|
|
2013
Q2 | $2.04M | Buy |
+52,351
| New | +$2.04M | 0.04% | 159 |
|