Capital Fund Management (CFM)’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,701
| Closed | -$1.15M | – | 719 |
|
|
2015
Q1 | $1.15M | Buy |
81,701
+36,485
| +81% | +$515K | 0.02% | 349 |
|
|
2014
Q4 | $672K | Buy |
+45,216
| New | +$672K | 0.01% | 463 |
|
|
2014
Q3 | – | Sell |
-104,682
| Closed | -$1.34M | – | 702 |
|
|
2014
Q2 | $1.34M | Sell |
104,682
-2,863
| -3% | -$36.7K | 0.01% | 393 |
|
|
2014
Q1 | $1.26M | Buy |
+107,545
| New | +$1.26M | 0.02% | 408 |
|
|
2013
Q4 | – | Sell |
-34,504
| Closed | -$368K | – | 750 |
|
|
2013
Q3 | $368K | Sell |
34,504
-186,119
| -84% | -$1.99M | 0.01% | 549 |
|
|
2013
Q2 | $2.06M | Buy |
+220,623
| New | +$2.06M | 0.03% | 455 |
|