A.R.T. Advisors’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,400
| Closed | -$862K | – | 1558 |
|
|
2017
Q4 | $862K | Buy |
+76,400
| New | +$862K | 0.04% | 683 |
|
|
2016
Q2 | – | Sell |
-216,085
| Closed | -$2.19M | – | 1418 |
|
|
2016
Q1 | $2.19M | Buy |
216,085
+28,000
| +15% | +$283K | 0.1% | 296 |
|
|
2015
Q4 | $1.82M | Buy |
188,085
+142,245
| +310% | +$1.37M | 0.09% | 326 |
|
|
2015
Q3 | $506K | Buy |
45,840
+4,472
| +11% | +$49.4K | 0.02% | 869 |
|
|
2015
Q2 | $529K | Sell |
41,368
-11,200
| -21% | -$143K | 0.02% | 973 |
|
|
2015
Q1 | $742K | Buy |
52,568
+926
| +2% | +$13.1K | 0.03% | 767 |
|
|
2014
Q4 | $767K | Buy |
51,642
+19,300
| +60% | +$287K | 0.03% | 762 |
|
|
2014
Q3 | $410K | Sell |
32,342
-500
| -2% | -$6.34K | 0.02% | 828 |
|
|
2014
Q2 | $421K | Buy |
+32,842
| New | +$421K | 0.02% | 850 |
|