Ascend Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,126
| Closed | -$523K | – | 192 |
|
|
2018
Q1 | $523K | Buy |
+50,126
| New | +$523K | 0.02% | 197 |
|
|
2014
Q3 | – | Sell |
-425,000
| Closed | -$5.45M | – | 185 |
|
|
2014
Q2 | $5.45M | Sell |
425,000
-230,250
| -35% | -$2.95M | 0.18% | 126 |
|
|
2014
Q1 | $7.7M | Buy |
655,250
+55,250
| +9% | +$649K | 0.2% | 122 |
|
|
2013
Q4 | $6.93M | Buy |
+600,000
| New | +$6.93M | 0.21% | 119 |
|