DRII
BAMCO Inc’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,996,266
| Closed | -$50.9M | – | 336 |
|
|
2015
Q4 | $50.9M | Sell |
1,996,266
-1,082,332
| -35% | -$27.6M | 0.24% | 103 |
|
|
2015
Q3 | $72M | Buy |
3,078,598
+534,270
| +21% | +$12.5M | 0.33% | 79 |
|
|
2015
Q2 | $80.3M | Buy |
2,544,328
+62,253
| +3% | +$1.96M | 0.32% | 87 |
|
|
2015
Q1 | $83M | Buy |
2,482,075
+240,372
| +11% | +$8.04M | 0.32% | 86 |
|
|
2014
Q4 | $62.5M | Sell |
2,241,703
-201,049
| -8% | -$5.61M | 0.25% | 110 |
|
|
2014
Q3 | $55.6M | Sell |
2,442,752
-18,738
| -0.8% | -$426K | 0.23% | 118 |
|
|
2014
Q2 | $57.3M | Buy |
2,461,490
+90,915
| +4% | +$2.12M | 0.23% | 124 |
|
|
2014
Q1 | $40.2M | Hold |
2,370,575
| – | – | 0.16% | 153 |
|
|
2013
Q4 | $43.8M | Buy |
2,370,575
+406,288
| +21% | +$7.5M | 0.18% | 139 |
|
|
2013
Q3 | $36.9M | Buy |
+1,964,287
| New | +$36.9M | 0.17% | 145 |
|