ALPS Advisors’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 |
-16,377
| Closed | -$491K | – | 823 |
|
|
2016
Q2 | $491K | Sell |
16,377
-1,201
| -7% | -$36K | ﹤0.01% | 282 |
|
|
2016
Q1 | $427K | Sell |
17,578
-1,798
| -9% | -$43.7K | ﹤0.01% | 508 |
|
|
2015
Q4 | $494K | Hold |
19,376
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $4.53K | Buy |
19,376
+3,422
| +21% | +$800 | ﹤0.01% | 574 |
|
|
2015
Q2 | $503K | Buy |
15,954
+248
| +2% | +$7.82K | ﹤0.01% | 504 |
|
|
2015
Q1 | $525K | Buy |
+15,706
| New | +$525K | ﹤0.01% | 434 |
|