Managed Account Advisors’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 | $4.04M | Sell |
315,016
-213,281
| -40% | -$2.73M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $7.47M | Buy |
528,297
+18,308
| +4% | +$259K | 0.01% | 1222 |
|
|
2014
Q4 | $7.58M | Sell |
509,989
-1,057
| -0.2% | -$15.7K | 0.01% | 1182 |
|
|
2014
Q3 | $6.48M | Buy |
511,046
+44,534
| +10% | +$565K | 0.01% | 1252 |
|
|
2014
Q2 | $5.98M | Buy |
466,512
+8,376
| +2% | +$107K | 0.01% | 1277 |
|
|
2014
Q1 | $5.38M | Buy |
458,136
+85,073
| +23% | +$1,000K | 0.01% | 1281 |
|
|
2013
Q4 | $4.31M | Buy |
373,063
+24,358
| +7% | +$281K | 0.01% | 1368 |
|
|
2013
Q3 | $3.72M | Buy |
348,705
+98,795
| +40% | +$1.05M | 0.01% | 1384 |
|
|
2013
Q2 | $2.33M | Buy |
+249,910
| New | +$2.33M | ﹤0.01% | 1563 |
|