AllianceBernstein’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
Q3 | – | Sell |
-1,605,388
| Closed | -$48.1M | – | 3029 |
|
|
2016
Q2 | $48.1M | Sell |
1,605,388
-588,240
| -27% | -$17.6M | 0.04% | 430 |
|
|
2016
Q1 | $53.3M | Sell |
2,193,628
-7,617
| -0.3% | -$185K | 0.05% | 416 |
|
|
2015
Q4 | $56.2M | Buy |
2,201,245
+64,707
| +3% | +$1.65M | 0.05% | 418 |
|
|
2015
Q3 | $50M | Buy |
2,136,538
+336,642
| +19% | +$7.87M | 0.04% | 432 |
|
|
2015
Q2 | $56.8M | Buy |
1,799,896
+359,967
| +25% | +$11.4M | 0.05% | 442 |
|
|
2015
Q1 | $48.1M | Buy |
1,439,929
+1,385,229
| +2,532% | +$46.3M | 0.04% | 492 |
|
|
2014
Q4 | $1.53M | Hold |
54,700
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.25M | Buy |
54,700
+4,000
| +8% | +$91K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.18M | Buy |
50,700
+49,500
| +4,125% | +$1.15M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3209 |
|
|
2013
Q4 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 3051 |
|