Asset Management One’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 |
-53,770
| Closed | -$1.6M | – | 1406 |
|
|
2016
Q2 | $1.6M | Buy |
53,770
+6,138
| +13% | +$183K | 0.02% | 695 |
|
|
2016
Q1 | $1.12M | Buy |
47,632
+2,856
| +6% | +$67K | 0.02% | 831 |
|
|
2015
Q4 | $1.16M | Sell |
44,776
-13,737
| -23% | -$356K | 0.02% | 821 |
|
|
2015
Q3 | $1.35M | Sell |
58,513
-9,514
| -14% | -$219K | 0.02% | 759 |
|
|
2015
Q2 | $2.14M | Sell |
68,027
-12,200
| -15% | -$383K | 0.03% | 635 |
|
|
2015
Q1 | $2.69M | Sell |
80,227
-4,706
| -6% | -$157K | 0.03% | 592 |
|
|
2014
Q4 | $2.4M | Buy |
84,933
+62,392
| +277% | +$1.76M | 0.03% | 633 |
|
|
2014
Q3 | $521K | Buy |
+22,541
| New | +$521K | 0.01% | 1003 |
|