Paradigm Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$183K | – | 818 |
|
|
2015
Q2 | $183K | Hold |
14,300
| – | – | 0.02% | 467 |
|
|
2015
Q1 | $202K | Hold |
14,300
| – | – | 0.02% | 462 |
|
|
2014
Q4 | $213K | Hold |
14,300
| – | – | 0.03% | 458 |
|
|
2014
Q3 | $181K | Buy |
14,300
+450
| +3% | +$5.71K | 0.03% | 473 |
|
|
2014
Q2 | $178K | Sell |
13,850
-23,100
| -63% | -$296K | 0.02% | 497 |
|
|
2014
Q1 | $434K | Hold |
36,950
| – | – | 0.06% | 338 |
|
|
2013
Q4 | $427K | Hold |
36,950
| – | – | 0.07% | 344 |
|
|
2013
Q3 | $394K | Buy |
36,950
+4,050
| +12% | +$43.2K | 0.06% | 340 |
|
|
2013
Q2 | $307K | Buy |
+32,900
| New | +$307K | 0.05% | 385 |
|