Virtu KCG Holdings’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 |
-20,206
| Closed | -$973K | – | 3714 |
|
|
2016
Q3 | $973K | Buy |
20,206
+10,758
| +114% | +$518K | 0.02% | 714 |
|
|
2016
Q2 | $479K | Buy |
+9,448
| New | +$479K | 0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-7,430
| Closed | -$384K | – | 3183 |
|
|
2015
Q4 | $384K | Buy |
7,430
+1,681
| +29% | +$86.9K | 0.01% | 1487 |
|
|
2015
Q3 | $283K | Buy |
+5,749
| New | +$283K | ﹤0.01% | 1740 |
|
|
2015
Q1 | – | Sell |
-13,552
| Closed | -$715K | – | 3030 |
|
|
2014
Q4 | $715K | Sell |
13,552
-2,003
| -13% | -$106K | 0.01% | 798 |
|
|
2014
Q3 | $736K | Buy |
15,555
+7,176
| +86% | +$340K | 0.01% | 827 |
|
|
2014
Q2 | $403K | Buy |
+8,379
| New | +$403K | 0.01% | 1444 |
|