RCAMU
Rothschild & Co Asset Management US’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-209,493
| Closed | -$7.25M | – | 316 |
|
|
2020
Q2 | $7.25M | Sell |
209,493
-105,247
| -33% | -$3.64M | 0.11% | 242 |
|
|
2020
Q1 | $11.3M | Sell |
314,740
-210,050
| -40% | -$7.53M | 0.18% | 200 |
|
|
2019
Q4 | $45.5M | Sell |
524,790
-40,226
| -7% | -$3.49M | 0.47% | 64 |
|
|
2019
Q3 | $46.2M | Sell |
565,016
-12,048
| -2% | -$986K | 0.5% | 49 |
|
|
2019
Q2 | $46.8M | Buy |
577,064
+13,660
| +2% | +$1.11M | 0.5% | 52 |
|
|
2019
Q1 | $46.3M | Buy |
563,404
+482
| +0.1% | +$39.6K | 0.5% | 59 |
|
|
2018
Q4 | $37.5M | Buy |
562,922
+5,769
| +1% | +$385K | 0.45% | 62 |
|
|
2018
Q3 | $48M | Buy |
+557,153
| New | +$48M | 0.49% | 56 |
|