SC
Selz Capital’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$3.84M | – | 62 |
|
|
2017
Q2 | $3.84M | Hold |
60,000
| – | – | 1.09% | 23 |
|
|
2017
Q1 | $3.71M | Hold |
60,000
| – | – | 0.97% | 25 |
|
|
2016
Q4 | $3.78M | Sell |
60,000
-147,400
| -71% | -$9.29M | 0.97% | 26 |
|
|
2016
Q3 | $9.99M | Sell |
207,400
-50,000
| -19% | -$2.41M | 2.33% | 13 |
|
|
2016
Q2 | $13M | Hold |
257,400
| – | – | 3.71% | 8 |
|
|
2016
Q1 | $13.3M | Hold |
257,400
| – | – | 4.03% | 8 |
|
|
2015
Q4 | $13.3M | Hold |
257,400
| – | – | 3.84% | 7 |
|
|
2015
Q3 | $12.7M | Sell |
257,400
-108,000
| -30% | -$5.32M | 3.5% | 6 |
|
|
2015
Q2 | $19.4M | Hold |
365,400
| – | – | 3.5% | 8 |
|
|
2015
Q1 | $22.3M | Buy |
365,400
+130,400
| +55% | +$7.94M | 3.84% | 8 |
|
|
2014
Q4 | $12.4M | Hold |
235,000
| – | – | 3.88% | 8 |
|
|
2014
Q3 | $11.1M | Hold |
235,000
| – | – | 3.61% | 7 |
|
|
2014
Q2 | $11.3M | Buy |
235,000
+75,000
| +47% | +$3.61M | 3% | 11 |
|
|
2014
Q1 | $6.8M | Hold |
160,000
| – | – | 1.71% | 21 |
|
|
2013
Q4 | $6.69M | Buy |
160,000
+70,000
| +78% | +$2.92M | 1.68% | 23 |
|
|
2013
Q3 | $3.11M | Sell |
90,000
-170,000
| -65% | -$5.87M | 0.91% | 34 |
|
|
2013
Q2 | $10.1M | Buy |
+260,000
| New | +$10.1M | 2.89% | 14 |
|