Bank of Montreal’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 |
-84,000
| Closed | -$1.97M | – | 4344 |
|
|
2015
Q3 | $1.97M | Buy |
+84,000
| New | +$1.97M | ﹤0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$153K | – | 3981 |
|
|
2014
Q4 | $153K | Hold |
5,500
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $125K | Sell |
5,500
-450
| -8% | -$10.2K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $138K | Buy |
5,950
+450
| +8% | +$10.4K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $93K | Buy |
+5,500
| New | +$93K | ﹤0.01% | 2344 |
|