Allianz Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-574,418
| Closed | -$14.7M | – | 2132 |
|
|
2015
Q4 | $14.7M | Sell |
574,418
-150,320
| -21% | -$3.83M | 0.02% | 777 |
|
|
2015
Q3 | $17M | Sell |
724,738
-212,902
| -23% | -$4.98M | 0.02% | 702 |
|
|
2015
Q2 | $29.6M | Sell |
937,640
-389,443
| -29% | -$12.3M | 0.03% | 564 |
|
|
2015
Q1 | $44.4M | Buy |
1,327,083
+19,564
| +1% | +$654K | 0.05% | 374 |
|
|
2014
Q4 | $36.5M | Buy |
1,307,519
+223,087
| +21% | +$6.22M | 0.04% | 436 |
|
|
2014
Q3 | $24.5M | Buy |
+1,084,432
| New | +$24.5M | 0.03% | 549 |
|