AJO LP’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-998,391
| Closed | -$12.3M | – | 664 |
|
|
2018
Q2 | $12.3M | Sell |
998,391
-186,633
| -16% | -$2.29M | 0.06% | 217 |
|
|
2018
Q1 | $12.4M | Buy |
1,185,024
+98,752
| +9% | +$1.03M | 0.06% | 215 |
|
|
2017
Q4 | $12.3M | Buy |
1,086,272
+273,824
| +34% | +$3.09M | 0.05% | 213 |
|
|
2017
Q3 | $8.9M | Buy |
812,448
+20,667
| +3% | +$226K | 0.04% | 244 |
|
|
2017
Q2 | $8.67M | Buy |
791,781
+192,385
| +32% | +$2.11M | 0.04% | 232 |
|
|
2017
Q1 | $6.68M | Sell |
599,396
-7,771
| -1% | -$86.6K | 0.03% | 262 |
|
|
2016
Q4 | $7M | Buy |
+607,167
| New | +$7M | 0.03% | 246 |
|
|
2015
Q2 | – | Sell |
-64,300
| Closed | -$909K | – | 527 |
|
|
2015
Q1 | $909K | Sell |
64,300
-406,650
| -86% | -$5.75M | ﹤0.01% | 406 |
|
|
2014
Q4 | $7M | Buy |
470,950
+420,650
| +836% | +$6.26M | 0.03% | 247 |
|
|
2014
Q3 | $638K | Sell |
50,300
-3,300
| -6% | -$41.9K | ﹤0.01% | 372 |
|
|
2014
Q2 | $687K | Sell |
53,600
-428,400
| -89% | -$5.49M | ﹤0.01% | 381 |
|
|
2014
Q1 | $5.66M | Sell |
482,000
-4,600
| -0.9% | -$54.1K | 0.02% | 240 |
|
|
2013
Q4 | $5.62M | Buy |
+486,600
| New | +$5.62M | 0.02% | 259 |
|