Global Endowment Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-153,600
| Closed | -$1.73M | – | 224 |
|
|
2017
Q4 | $1.73M | Sell |
153,600
-13,700
| -8% | -$155K | 0.25% | 63 |
|
|
2017
Q3 | $1.83M | Buy |
+167,300
| New | +$1.83M | 0.26% | 79 |
|
|
2017
Q2 | – | Sell |
-224,370
| Closed | -$2.5M | – | 249 |
|
|
2017
Q1 | $2.5M | Sell |
224,370
-20,500
| -8% | -$229K | 0.36% | 65 |
|
|
2016
Q4 | $2.82M | Buy |
244,870
+118,400
| +94% | +$1.37M | 0.44% | 43 |
|
|
2016
Q3 | $1.15M | Buy |
126,470
+12,170
| +11% | +$111K | 0.19% | 77 |
|
|
2016
Q2 | $1.03M | Buy |
+114,300
| New | +$1.03M | 0.22% | 67 |
|
|
2016
Q1 | – | Sell |
-211,500
| Closed | -$2.04M | – | 221 |
|
|
2015
Q4 | $2.04M | Buy |
+211,500
| New | +$2.04M | 0.38% | 62 |
|
|
2015
Q3 | – | Sell |
-155,400
| Closed | -$1.99M | – | 228 |
|
|
2015
Q2 | $1.99M | Buy |
+155,400
| New | +$1.99M | 0.28% | 112 |
|
|
2014
Q1 | – | Sell |
-192,670
| Closed | -$2.23M | – | 241 |
|
|
2013
Q4 | $2.23M | Sell |
192,670
-890
| -0.5% | -$10.3K | 0.45% | 75 |
|
|
2013
Q3 | $2.07M | Sell |
193,560
-1,960
| -1% | -$20.9K | 0.52% | 58 |
|
|
2013
Q2 | $1.82M | Buy |
+195,520
| New | +$1.82M | 0.51% | 64 |
|