American International Group’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 |
-21,387
| Closed | -$641K | – | 3096 |
|
|
2016
Q2 | $641K | Sell |
21,387
-3,007
| -12% | -$90.1K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $593K | Hold |
24,394
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $622K | Sell |
24,394
-43
| -0.2% | -$1.1K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $572K | Buy |
24,437
+29
| +0.1% | +$679 | ﹤0.01% | 1893 |
|
|
2015
Q2 | $770K | Buy |
24,408
+2,165
| +10% | +$68.3K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $744K | Hold |
22,243
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $621K | Sell |
22,243
-880
| -4% | -$24.6K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $526K | Sell |
23,123
-17
| -0.1% | -$387 | ﹤0.01% | 2093 |
|
|
2014
Q2 | $538K | Buy |
23,140
+11,020
| +91% | +$256K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $205K | Buy |
12,120
+291
| +2% | +$4.93K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $218K | Buy |
+11,829
| New | +$218K | ﹤0.01% | 2703 |
|