TCW Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,988
| Closed | -$420K | – | 684 |
|
|
2015
Q3 | $420K | Sell |
37,988
-143,389
| -79% | -$1.59M | ﹤0.01% | 655 |
|
|
2015
Q2 | $2.32M | Sell |
181,377
-23,864
| -12% | -$306K | 0.02% | 364 |
|
|
2015
Q1 | $2.9M | Sell |
205,241
-43,308
| -17% | -$612K | 0.01% | 527 |
|
|
2014
Q4 | $3.7M | Buy |
248,549
+19,329
| +8% | +$287K | 0.02% | 479 |
|
|
2014
Q3 | $2.91M | Buy |
229,220
+17,314
| +8% | +$220K | 0.01% | 609 |
|
|
2014
Q2 | $2.72M | Buy |
211,906
+70,787
| +50% | +$908K | 0.01% | 627 |
|
|
2014
Q1 | $1.66M | Buy |
141,119
+106,004
| +302% | +$1.25M | 0.01% | 687 |
|
|
2013
Q4 | $406K | Buy |
+35,115
| New | +$406K | ﹤0.01% | 732 |
|