Oxford Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,479
| Closed | -$1.34M | – | 1066 |
|
|
2019
Q4 | $1.34M | Sell |
15,479
-8,856
| -36% | -$767K | 0.04% | 668 |
|
|
2019
Q3 | $1.99M | Sell |
24,335
-757
| -3% | -$61.9K | 0.05% | 542 |
|
|
2019
Q2 | $2.04M | Buy |
25,092
+15,802
| +170% | +$1.28M | 0.04% | 632 |
|
|
2019
Q1 | $764K | Sell |
9,290
-15,559
| -63% | -$1.28M | 0.02% | 1045 |
|
|
2018
Q4 | $1.66M | Sell |
24,849
-4,344
| -15% | -$290K | 0.04% | 571 |
|
|
2018
Q3 | $2.51M | Buy |
29,193
+10,995
| +60% | +$945K | 0.05% | 535 |
|
|
2018
Q2 | $1.49M | Buy |
+18,198
| New | +$1.49M | 0.03% | 832 |
|
|
2017
Q4 | – | Sell |
-47,081
| Closed | -$2.94M | – | 1824 |
|
|
2017
Q3 | $2.94M | Buy |
47,081
+6,895
| +17% | +$430K | 0.06% | 419 |
|
|
2017
Q2 | $2.57M | Sell |
40,186
-46,063
| -53% | -$2.95M | 0.05% | 485 |
|
|
2017
Q1 | $5.33M | Buy |
+86,249
| New | +$5.33M | 0.13% | 137 |
|