FMA
Fiduciary Management Associates’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,122,560
| Closed | -$14.2M | – | 121 |
|
|
2014
Q3 | $14.2M | Sell |
1,122,560
-643,810
| -36% | -$8.16M | 1.01% | 68 |
|
|
2014
Q2 | $22.6M | Sell |
1,766,370
-27,305
| -2% | -$350K | 1.5% | 12 |
|
|
2014
Q1 | $21.1M | Sell |
1,793,675
-98,230
| -5% | -$1.15M | 1.4% | 21 |
|
|
2013
Q4 | $21.9M | Sell |
1,891,905
-166,510
| -8% | -$1.92M | 1.48% | 10 |
|
|
2013
Q3 | $22M | Sell |
2,058,415
-18,870
| -0.9% | -$201K | 1.59% | 2 |
|
|
2013
Q2 | $19.4M | Buy |
+2,077,285
| New | +$19.4M | 1.51% | 9 |
|