Argent 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
Q1 | – | Sell |
-125,275
| Closed | -$3.2M | – | 237 |
|
|
2015
Q4 | $3.2M | Buy |
125,275
+19,100
| +18% | +$487K | 0.15% | 77 |
|
|
2015
Q3 | $2.48M | Buy |
106,175
+13,375
| +14% | +$313K | 0.12% | 81 |
|
|
2015
Q2 | $2.93M | Buy |
92,800
+17,250
| +23% | +$544K | 0.13% | 81 |
|
|
2015
Q1 | $2.53M | Sell |
75,550
-15,200
| -17% | -$508K | 0.11% | 93 |
|
|
2014
Q4 | $2.53M | Buy |
90,750
+32,925
| +57% | +$919K | 0.12% | 92 |
|
|
2014
Q3 | $1.32M | Buy |
+57,825
| New | +$1.32M | 0.07% | 121 |
|