Donald Smith & Co’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-482,378
| Closed | -$6.12M | – | 76 |
|
|
2014
Q3 | $6.12M | Sell |
482,378
-1,131,993
| -70% | -$14.4M | 0.13% | 66 |
|
|
2014
Q2 | $20.7M | Sell |
1,614,371
-537,547
| -25% | -$6.89M | 0.39% | 47 |
|
|
2014
Q1 | $25.3M | Sell |
2,151,918
-201,098
| -9% | -$2.36M | 0.49% | 44 |
|
|
2013
Q4 | $27.2M | Buy |
2,353,016
+510
| +0% | +$5.89K | 0.54% | 42 |
|
|
2013
Q3 | $25.1M | Sell |
2,352,506
-782
| -0% | -$8.34K | 0.53% | 42 |
|
|
2013
Q2 | $21.9M | Buy |
+2,353,288
| New | +$21.9M | 0.48% | 43 |
|