Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,842
| Closed | -$698K | – | 1725 |
|
|
2015
Q3 | $698K | Sell |
29,842
-36,865
| -55% | -$862K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $2.11M | Buy |
66,707
+14,527
| +28% | +$458K | 0.01% | 621 |
|
|
2015
Q1 | $1.74M | Buy |
52,180
+5,349
| +11% | +$179K | 0.01% | 618 |
|
|
2014
Q4 | $1.31M | Buy |
+46,831
| New | +$1.31M | 0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-63,120
| Closed | -$1.07M | – | 1379 |
|
|
2014
Q1 | $1.07M | Buy |
+63,120
| New | +$1.07M | 0.01% | 811 |
|