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Barings’s DiamondRock Hospitality DRH Stock Holding History

Barings’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,222,518
Closed -$13.4M – 953
2017
Q3 		$13.4M Sell
1,222,518
-62,380
-5% -$683K 0.24% 62
2017
Q2 		$14.1M Buy
1,284,898
+1,219,820
+1,874% +$13.4M 0.41% 54
2017
Q1 		$726K Buy
+65,078
New +$726K 0.01% 851