PVAM
Pacific View Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,370
| Closed | -$920K | – | 31 |
|
2019
Q2 | $920K | Sell |
11,370
-83
| -0.7% | -$6.72K | 1% | 28 |
|
2019
Q1 | $943K | Buy |
11,453
+4,919
| +75% | +$405K | 0.98% | 25 |
|
2018
Q4 | $437K | Buy |
6,534
+1,629
| +33% | +$109K | 0.51% | 36 |
|
2018
Q3 | $422K | Sell |
4,905
-126
| -3% | -$10.8K | 0.34% | 66 |
|
2018
Q2 | $417K | Sell |
5,031
-3
| -0.1% | -$249 | 0.33% | 72 |
|
2018
Q1 | $389K | Sell |
5,034
-11,248
| -69% | -$869K | 0.29% | 68 |
|
2017
Q4 | $1.12M | Buy |
+16,282
| New | +$1.12M | 0.75% | 32 |
|