SAM
Symphony 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 |
-120,904
| Closed | -$1.55M | – | 432 |
|
|
2015
Q2 | $1.55M | Buy |
+120,904
| New | +$1.55M | 0.19% | 132 |
|
|
2015
Q1 | – | Sell |
-114,489
| Closed | -$1.7M | – | 470 |
|
|
2014
Q4 | $1.7M | Buy |
114,489
+84,582
| +283% | +$1.26M | 0.21% | 116 |
|
|
2014
Q3 | $380K | Sell |
29,907
-59,006
| -66% | -$750K | 0.04% | 291 |
|
|
2014
Q2 | $1.14M | Buy |
88,913
+21,551
| +32% | +$276K | 0.12% | 196 |
|
|
2014
Q1 | $791K | Buy |
+67,362
| New | +$791K | 0.08% | 230 |
|