Ameriprise’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 |
-328,837
| Closed | -$9.85M | – | 3935 |
|
|
2016
Q2 | $9.85M | Sell |
328,837
-195,384
| -37% | -$5.85M | 0.01% | 1400 |
|
|
2016
Q1 | $12.7M | Buy |
524,221
+138,337
| +36% | +$3.36M | 0.01% | 1234 |
|
|
2015
Q4 | $9.84M | Buy |
385,884
+100,708
| +35% | +$2.57M | 0.01% | 1454 |
|
|
2015
Q3 | $6.67M | Buy |
285,176
+239,385
| +523% | +$5.6M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.45M | Buy |
45,791
+11,159
| +32% | +$352K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $1.16M | Buy |
+34,632
| New | +$1.16M | ﹤0.01% | 2862 |
|
|
2014
Q3 | – | Sell |
-319,743
| Closed | -$7.44M | – | 6125 |
|
|
2014
Q2 | $7.44M | Sell |
319,743
-327,982
| -51% | -$7.63M | ﹤0.01% | 1778 |
|
|
2014
Q1 | $11M | Sell |
647,725
-263,288
| -29% | -$4.46M | 0.01% | 1428 |
|
|
2013
Q4 | $16.8M | Sell |
911,013
-207,616
| -19% | -$3.83M | 0.01% | 1125 |
|
|
2013
Q3 | $21M | Buy |
+1,118,629
| New | +$21M | 0.01% | 960 |
|