Shinko Asset Management Company’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $86.2M | Buy |
9,470,304
+837
| +0% | +$7.62K | 0.58% | 56 |
|
|
2016
Q2 | $85.5M | Buy |
9,469,467
+1,292,452
| +16% | +$11.7M | 0.6% | 48 |
|
|
2016
Q1 | $82.8M | Buy |
8,177,015
+2,064,400
| +34% | +$20.9M | 0.66% | 46 |
|
|
2015
Q4 | $59M | Buy |
6,112,615
+966,944
| +19% | +$9.33M | 0.53% | 52 |
|
|
2015
Q3 | $56.9M | Buy |
5,145,671
+1,813,479
| +54% | +$20M | 0.54% | 51 |
|
|
2015
Q2 | $42.7M | Buy |
3,332,192
+2,986,877
| +865% | +$38.3M | 0.41% | 56 |
|
|
2015
Q1 | $4.88M | Sell |
345,315
-7,919
| -2% | -$112K | 0.04% | 91 |
|
|
2014
Q4 | $5.25M | Sell |
353,234
-54,252
| -13% | -$807K | 0.04% | 87 |
|
|
2014
Q3 | $5.17M | Sell |
407,486
-5,600
| -1% | -$71K | 0.04% | 90 |
|
|
2014
Q2 | $5.3M | Sell |
413,086
-700
| -0.2% | -$8.97K | 0.04% | 76 |
|
|
2014
Q1 | $4.86M | Buy |
413,786
+700
| +0.2% | +$8.23K | 0.04% | 74 |
|
|
2013
Q4 | $4.77M | Buy |
413,086
+42,576
| +11% | +$492K | 0.05% | 74 |
|
|
2013
Q3 | $3.95M | Buy |
370,510
+117,374
| +46% | +$1.25M | 0.04% | 80 |
|
|
2013
Q2 | $2.36M | Buy |
+253,136
| New | +$2.36M | 0.03% | 87 |
|