Virtus Fund Advisers’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.2M | Sell |
1,597,948
-62,748
| -4% | -$716K | 0.18% | 154 |
|
|
2017
Q3 | $18.4M | Sell |
1,660,696
-16,200
| -1% | -$179K | 0.19% | 167 |
|
|
2017
Q2 | $19.4M | Sell |
1,676,896
-28,116
| -2% | -$325K | 0.19% | 173 |
|
|
2017
Q1 | $19.2M | Buy |
1,705,012
+1,455,931
| +585% | +$16.4M | 0.18% | 171 |
|
|
2016
Q4 | $2.9M | Buy |
+249,081
| New | +$2.9M | 0.02% | 270 |
|
|
2014
Q3 | – | Sell |
-16,698
| Closed | -$214K | – | 1362 |
|
|
2014
Q2 | $214K | Buy |
+16,698
| New | +$214K | ﹤0.01% | 948 |
|