Alberta Investment Management Corp (AIMCo)’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,700
| Closed | -$429K | – | 904 |
|
|
2020
Q3 | $429K | Hold |
84,700
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $468K | Sell |
84,700
-160,100
| -65% | -$885K | 0.01% | 850 |
|
|
2020
Q1 | $1.24M | Buy |
244,800
+160,100
| +189% | +$814K | 0.02% | 532 |
|
|
2019
Q4 | $938K | Hold |
84,700
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $868K | Hold |
84,700
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $876K | Hold |
84,700
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $917K | Hold |
84,700
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $769K | Hold |
84,700
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $988K | Buy |
84,700
+17,500
| +26% | +$204K | 0.01% | 619 |
|
|
2018
Q2 | $825K | Buy |
+67,200
| New | +$825K | 0.01% | 631 |
|