American Assets Capital Advisers’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 |
-196,931
| Closed | -$5.9M | – | 35 |
|
|
2016
Q2 | $5.9M | Sell |
196,931
-41,011
| -17% | -$1.23M | 3.79% | 11 |
|
|
2016
Q1 | $5.78M | Sell |
237,942
-14,526
| -6% | -$353K | 4.49% | 10 |
|
|
2015
Q4 | $6.44M | Buy |
252,468
+8,037
| +3% | +$205K | 4.47% | 8 |
|
|
2015
Q3 | $5.72M | Buy |
244,431
+113,431
| +87% | +$2.65M | 3.88% | 10 |
|
|
2015
Q2 | $4.13M | Buy |
+131,000
| New | +$4.13M | 3% | 18 |
|