DRII
Bank of America’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,765
| Closed | -$891K | – | 6759 |
|
|
2016
Q2 | $891K | Sell |
29,765
-34,809
| -54% | -$1.04M | ﹤0.01% | 3604 |
|
|
2016
Q1 | $1.57M | Sell |
64,574
-73,473
| -53% | -$1.79M | ﹤0.01% | 3159 |
|
|
2015
Q4 | $3.52M | Buy |
138,047
+91,679
| +198% | +$2.34M | ﹤0.01% | 2665 |
|
|
2015
Q3 | $1.08M | Buy |
46,368
+38,415
| +483% | +$898K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $251K | Buy |
7,953
+7,589
| +2,085% | +$240K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $12K | Buy |
364
+264
| +264% | +$8.7K | ﹤0.01% | 5243 |
|
|
2014
Q4 | $3K | Sell |
100
-1,159
| -92% | -$34.8K | ﹤0.01% | 5743 |
|
|
2014
Q3 | $28K | Sell |
1,259
-20,063
| -94% | -$446K | ﹤0.01% | 5116 |
|
|
2014
Q2 | $496K | Buy |
21,322
+4,520
| +27% | +$105K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $285K | Buy |
16,802
+3,662
| +28% | +$62.1K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $243K | Buy |
13,140
+1,540
| +13% | +$28.5K | ﹤0.01% | 4065 |
|
|
2013
Q3 | $218K | Buy |
+11,600
| New | +$218K | ﹤0.01% | 4010 |
|