MP
Mangrove Partners’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,449
| Closed | -$8.16M | – | 24 |
|
|
2016
Q3 | $8.16M | Buy |
169,449
+20,000
| +13% | +$963K | 1.91% | 13 |
|
|
2016
Q2 | $7.57M | Sell |
149,449
-26,091
| -15% | -$1.32M | 1.89% | 18 |
|
|
2016
Q1 | $9.04M | Sell |
175,540
-127,338
| -42% | -$6.56M | 1.86% | 16 |
|
|
2015
Q4 | $15.6M | Sell |
302,878
-2,030
| -0.7% | -$105K | 3.88% | 9 |
|
|
2015
Q3 | $15M | Buy |
304,908
+6,800
| +2% | +$335K | 3.44% | 8 |
|
|
2015
Q2 | $15.8M | Buy |
298,108
+56,093
| +23% | +$2.98M | 3.93% | 6 |
|
|
2015
Q1 | $14.7M | Hold |
242,015
| – | – | 3.55% | 7 |
|
|
2014
Q4 | $12.8M | Hold |
242,015
| – | – | 3.53% | 11 |
|
|
2014
Q3 | $11.4M | Hold |
242,015
| – | – | 3.31% | 11 |
|
|
2014
Q2 | $11.7M | Sell |
242,015
-3,700
| -2% | -$178K | 3.86% | 7 |
|
|
2014
Q1 | $10.4M | Hold |
245,715
| – | – | 3.48% | 9 |
|
|
2013
Q4 | $10.3M | Buy |
245,715
+40,000
| +19% | +$1.67M | 4.3% | 4 |
|
|
2013
Q3 | $7.1M | Sell |
205,715
-55,715
| -21% | -$1.92M | 3.54% | 6 |
|
|
2013
Q2 | $10.2M | Buy |
+261,430
| New | +$10.2M | 4.35% | 4 |
|