Alpha Windward’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,240
| Closed | -$528K | – | 410 |
|
|
2018
Q3 | $528K | Buy |
45,240
+2,820
| +7% | +$32.9K | 0.32% | 106 |
|
|
2018
Q2 | $521K | Sell |
42,420
-1,920
| -4% | -$23.6K | 0.32% | 90 |
|
|
2018
Q1 | $463K | Sell |
44,340
-720
| -2% | -$7.52K | 0.29% | 141 |
|
|
2017
Q4 | $509K | Buy |
+45,060
| New | +$509K | 0.3% | 134 |
|
|
2015
Q4 | – | Sell |
-35,700
| Closed | -$394K | – | 434 |
|
|
2015
Q3 | $394K | Buy |
35,700
+1,560
| +5% | +$17.2K | 0.29% | 136 |
|
|
2015
Q2 | $437K | Buy |
34,140
+660
| +2% | +$8.45K | 0.29% | 138 |
|
|
2015
Q1 | $473K | Buy |
33,480
+2,100
| +7% | +$29.7K | 0.31% | 125 |
|
|
2014
Q4 | $467K | Sell |
31,380
-3,480
| -10% | -$51.8K | 0.31% | 114 |
|
|
2014
Q3 | $442K | Buy |
+34,860
| New | +$442K | 0.31% | 86 |
|