NI
Numeric Investors’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.3M | Sell |
337,463
-6,700
| -2% | -$462K | 0.17% | 121 |
|
|
2017
Q3 | $21.5M | Buy |
344,163
+6,600
| +2% | +$412K | 0.17% | 132 |
|
|
2017
Q2 | $21.6M | Buy |
337,563
+216,563
| +179% | +$13.9M | 0.19% | 127 |
|
|
2017
Q1 | $7.48M | Buy |
121,000
+87,500
| +261% | +$5.41M | 0.07% | 273 |
|
|
2016
Q4 | $2.11M | Sell |
33,500
-140,225
| -81% | -$8.84M | 0.02% | 491 |
|
|
2016
Q3 | $8.37M | Buy |
+173,725
| New | +$8.37M | 0.08% | 241 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$489K | – | 1133 |
|
|
2015
Q2 | $489K | Buy |
9,200
+5,600
| +156% | +$298K | 0.01% | 682 |
|
|
2015
Q1 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 798 |
|