Virtu KCG Holdings’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $511K | Buy |
+46,669
| New | +$511K | 0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-21,941
| Closed | -$198K | – | 3118 |
|
|
2016
Q2 | $198K | Buy |
21,941
+4,804
| +28% | +$43.4K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $173K | Sell |
17,137
-36,782
| -68% | -$371K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $520K | Buy |
+53,919
| New | +$520K | 0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-10,459
| Closed | -$134K | – | 2925 |
|
|
2015
Q2 | $134K | Buy |
10,459
+351
| +3% | +$4.5K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $143K | Sell |
10,108
-31,780
| -76% | -$450K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $623K | Buy |
41,888
+11,641
| +38% | +$173K | 0.01% | 895 |
|
|
2014
Q3 | $384K | Buy |
30,247
+4,714
| +18% | +$59.8K | 0.01% | 1359 |
|
|
2014
Q2 | $327K | Buy |
25,533
+3,115
| +14% | +$39.9K | 0.01% | 1638 |
|
|
2014
Q1 | $263K | Buy |
22,418
+7,247
| +48% | +$85K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $175K | Sell |
15,171
-20,655
| -58% | -$238K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $382K | Buy |
+35,826
| New | +$382K | ﹤0.01% | 1471 |
|