Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,982
| Closed | -$24.1M | – | 279 |
|
|
2016
Q3 | $24.1M | Sell |
500,982
-228,168
| -31% | -$11M | 0.18% | 110 |
|
|
2016
Q2 | $36.9M | Sell |
729,150
-15,832
| -2% | -$802K | 0.29% | 73 |
|
|
2016
Q1 | $38.4M | Buy |
744,982
+24,693
| +3% | +$1.27M | 0.26% | 87 |
|
|
2015
Q4 | $37.2M | Sell |
720,289
-16,257
| -2% | -$840K | 0.24% | 99 |
|
|
2015
Q3 | $36.3M | Buy |
736,546
+142,960
| +24% | +$7.04M | 0.23% | 104 |
|
|
2015
Q2 | $31.5M | Buy |
593,586
+151,697
| +34% | +$8.06M | 0.18% | 120 |
|
|
2015
Q1 | $26.9M | Sell |
441,889
-111,900
| -20% | -$6.82M | 0.15% | 144 |
|
|
2014
Q4 | $29.2M | Sell |
553,789
-878,121
| -61% | -$46.3M | 0.15% | 152 |
|
|
2014
Q3 | $67.7M | Buy |
1,431,910
+19,675
| +1% | +$931K | 0.31% | 99 |
|
|
2014
Q2 | $68M | Sell |
1,412,235
-44,176
| -3% | -$2.13M | 0.27% | 115 |
|
|
2014
Q1 | $61.9M | Buy |
1,456,411
+99,711
| +7% | +$4.24M | 0.24% | 122 |
|
|
2013
Q4 | $56.7M | Buy |
1,356,700
+180,930
| +15% | +$7.56M | 0.22% | 125 |
|
|
2013
Q3 | $40.6M | Sell |
1,175,770
-400,861
| -25% | -$13.8M | 0.16% | 130 |
|
|
2013
Q2 | $61.5M | Buy |
+1,576,631
| New | +$61.5M | 0.28% | 98 |
|