Axiom Investors’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
Q2 | – | Sell |
-46,128
| Closed | -$1.12M | – | 157 |
|
|
2016
Q1 | $1.12M | Sell |
46,128
-23,166
| -33% | -$563K | 0.03% | 125 |
|
|
2015
Q4 | $1.77M | Buy |
69,294
+27,245
| +65% | +$695K | 0.06% | 109 |
|
|
2015
Q3 | $984K | Sell |
42,049
-56,510
| -57% | -$1.32M | 0.03% | 101 |
|
|
2015
Q2 | $3.11M | Buy |
98,559
+4,408
| +5% | +$139K | 0.09% | 87 |
|
|
2015
Q1 | $3.15M | Buy |
94,151
+44,681
| +90% | +$1.49M | 0.09% | 93 |
|
|
2014
Q4 | $1.38M | Sell |
49,470
-52,500
| -51% | -$1.46M | 0.03% | 131 |
|
|
2014
Q3 | $2.32M | Buy |
+101,970
| New | +$2.32M | 0.06% | 104 |
|