AQR Capital Management’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 |
-18,952
| Closed | -$568K | – | 2375 |
|
|
2016
Q2 | $568K | Buy |
18,952
+45
| +0.2% | +$1.35K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $459K | Sell |
18,907
-3,104
| -14% | -$75.4K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $562K | Sell |
22,011
-26,745
| -55% | -$683K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.14M | Sell |
48,756
-13,875
| -22% | -$324K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $1.98M | Buy |
62,631
+3,763
| +6% | +$119K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $1.97M | Buy |
58,868
+7,868
| +15% | +$263K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.42M | Buy |
51,000
+16,300
| +47% | +$455K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $790K | Buy |
+34,700
| New | +$790K | ﹤0.01% | 1733 |
|