AWCI
Alpine Woods Capital Investors’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$182K | – | 429 |
|
|
2016
Q1 | $182K | Sell |
18,000
-52,000
| -74% | -$526K | 0.01% | 398 |
|
|
2015
Q4 | $676K | Hold |
70,000
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $774K | Hold |
70,000
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $897K | Hold |
70,000
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $989K | Hold |
70,000
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $1.04M | Hold |
70,000
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $888K | Hold |
70,000
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $897 | Hold |
70,000
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $823K | Hold |
70,000
| – | – | 0.05% | 230 |
|
|
2013
Q4 | $808K | Hold |
70,000
| – | – | 0.05% | 226 |
|
|
2013
Q3 | $747K | Hold |
70,000
| – | – | 0.05% | 225 |
|
|
2013
Q2 | $652K | Buy |
+70,000
| New | +$652K | 0.04% | 228 |
|