Arrowgrass Capital Partners (US)’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 |
-563,400
| Closed | -$16.9M | – | 293 |
|
|
2016
Q2 | $16.9M | Buy |
+563,400
| New | +$16.9M | 0.18% | 40 |
|
|
2015
Q2 | – | Sell |
-134,052
| Closed | -$4.48M | – | 386 |
|
|
2015
Q1 | $4.48M | Buy |
134,052
+40,444
| +43% | +$1.35M | 0.07% | 103 |
|
|
2014
Q4 | $2.61M | Buy |
93,608
+11,608
| +14% | +$324K | 0.05% | 144 |
|
|
2014
Q3 | $1.87M | Buy |
+82,000
| New | +$1.87M | 0.05% | 140 |
|