World Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,045
| Closed | -$117K | – | 1126 |
|
|
2018
Q3 | $117K | Buy |
+10,045
| New | +$117K | 0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-10,193
| Closed | -$106K | – | 1337 |
|
|
2018
Q1 | $106K | Sell |
10,193
-1,421
| -12% | -$14.8K | 0.01% | 1293 |
|
|
2017
Q4 | $131K | Sell |
11,614
-1,686
| -13% | -$19K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $146K | Buy |
13,300
+253
| +2% | +$2.78K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $143K | Buy |
13,047
+282
| +2% | +$3.09K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $142K | Buy |
12,765
+108
| +0.9% | +$1.2K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $146K | Sell |
12,657
-716
| -5% | -$8.26K | 0.01% | 1288 |
|
|
2016
Q3 | $122K | Buy |
13,373
+3,242
| +32% | +$29.6K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $91K | Buy |
+10,131
| New | +$91K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-12,637
| Closed | -$179K | – | 1192 |
|
|
2015
Q1 | $179K | Buy |
12,637
+257
| +2% | +$3.64K | 0.01% | 1289 |
|
|
2014
Q4 | $184K | Sell |
12,380
-2,395
| -16% | -$35.6K | 0.01% | 1283 |
|
|
2014
Q3 | $187K | Sell |
14,775
-554
| -4% | -$7.01K | 0.01% | 1348 |
|
|
2014
Q2 | $197K | Sell |
15,329
-681
| -4% | -$8.75K | 0.01% | 1396 |
|
|
2014
Q1 | $188K | Sell |
16,010
-4
| -0% | -$47 | 0.01% | 1395 |
|
|
2013
Q4 | $185K | Sell |
16,014
-5,972
| -27% | -$69K | 0.01% | 1425 |
|
|
2013
Q3 | $235K | Sell |
21,986
-3,706
| -14% | -$39.6K | 0.01% | 1436 |
|
|
2013
Q2 | $239K | Buy |
+25,692
| New | +$239K | 0.01% | 1469 |
|