Första AP-fonden’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,700
| Closed | -$351K | – | 310 |
|
|
2018
Q4 | $351K | Hold |
38,700
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $452K | Sell |
38,700
-24,300
| -39% | -$284K | 0.02% | 294 |
|
|
2018
Q2 | $774K | Sell |
63,000
-3,500
| -5% | -$43K | 0.03% | 286 |
|
|
2018
Q1 | $694K | Sell |
66,500
-1,200
| -2% | -$12.5K | 0.02% | 305 |
|
|
2017
Q4 | $764K | Sell |
67,700
-11,100
| -14% | -$125K | 0.03% | 287 |
|
|
2017
Q3 | $863K | Sell |
78,800
-7,200
| -8% | -$78.9K | 0.03% | 286 |
|
|
2017
Q2 | $942K | Buy |
86,000
+57,400
| +201% | +$629K | 0.03% | 300 |
|
|
2017
Q1 | $319K | Sell |
28,600
-106,900
| -79% | -$1.19M | 0.01% | 310 |
|
|
2016
Q4 | $1.56M | Buy |
135,500
+400
| +0.3% | +$4.61K | 0.05% | 238 |
|
|
2016
Q3 | $1.23M | Buy |
135,100
+12,400
| +10% | +$113K | 0.03% | 215 |
|
|
2016
Q2 | $1.11M | Buy |
+122,700
| New | +$1.11M | 0.03% | 168 |
|
|
2016
Q1 | – | Sell |
-90,700
| Closed | -$1.09M | – | 84 |
|
|
2015
Q4 | $1.09M | Buy |
+90,700
| New | +$1.09M | 0.04% | 157 |
|