Westwood Holdings Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,600
| Closed | -$440K | – | 408 |
|
|
2015
Q4 | $440K | Hold |
45,600
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $504K | Sell |
45,600
-40,300
| -47% | -$445K | ﹤0.01% | 338 |
|
|
2015
Q2 | $1.1M | Sell |
85,900
-2,400
| -3% | -$30.7K | 0.01% | 309 |
|
|
2015
Q1 | $1.25M | Sell |
88,300
-1,137,875
| -93% | -$16.1M | 0.01% | 294 |
|
|
2014
Q4 | $18.2M | Sell |
1,226,175
-1,601,666
| -57% | -$23.8M | 0.14% | 147 |
|
|
2014
Q3 | $35.9M | Sell |
2,827,841
-34,920
| -1% | -$443K | 0.28% | 123 |
|
|
2014
Q2 | $36.7M | Sell |
2,862,761
-38,940
| -1% | -$499K | 0.27% | 121 |
|
|
2014
Q1 | $34.1M | Sell |
2,901,701
-22,315
| -0.8% | -$262K | 0.26% | 121 |
|
|
2013
Q4 | $33.8M | Sell |
2,924,016
-196,267
| -6% | -$2.27M | 0.26% | 123 |
|
|
2013
Q3 | $33.3M | Buy |
3,120,283
+14,955
| +0.5% | +$160K | 0.28% | 123 |
|
|
2013
Q2 | $28.9M | Buy |
+3,105,328
| New | +$28.9M | 0.25% | 131 |
|