Airain Ltd’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,236
| Closed | -$297K | – | 1091 |
|
|
2016
Q1 | $297K | Sell |
12,236
-8,429
| -41% | -$205K | 0.02% | 573 |
|
|
2015
Q4 | $527K | Buy |
20,665
+3,266
| +19% | +$83.3K | 0.04% | 448 |
|
|
2015
Q3 | $407K | Buy |
17,399
+6,657
| +62% | +$156K | 0.02% | 517 |
|
|
2015
Q2 | $339K | Sell |
10,742
-9,234
| -46% | -$291K | 0.02% | 622 |
|
|
2015
Q1 | $668K | Buy |
+19,976
| New | +$668K | 0.04% | 413 |
|
|
2014
Q3 | – | Sell |
-11,123
| Closed | -$259K | – | 1163 |
|
|
2014
Q2 | $259K | Buy |
+11,123
| New | +$259K | 0.02% | 592 |
|