Bank of New York Mellon’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,428
| Closed | -$6.12M | – | 4410 |
|
|
2016
Q2 | $6.12M | Sell |
204,428
-3,949
| -2% | -$89.4K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $5.06M | Sell |
208,377
-415,188
| -67% | -$8.88M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $15.9M | Buy |
623,565
+30,870
| +5% | +$812K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $13.9M | Sell |
592,695
-55,945
| -9% | -$1.54M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $20.5M | Buy |
648,640
+51,511
| +9% | +$1.68M | 0.01% | 1474 |
|
|
2015
Q1 | $20M | Buy |
597,129
+366,488
| +159% | +$11.5M | 0.01% | 1496 |
|
|
2014
Q4 | $6.43M | Buy |
230,641
+39,538
| +21% | +$973K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $4.35M | Buy |
191,103
+58,744
| +44% | +$1.4M | ﹤0.01% | 2394 |
|
|
2014
Q2 | $3.08M | Buy |
132,359
+58,807
| +80% | +$1.15M | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.25M | Buy |
73,552
+954
| +1% | +$17.2K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.34M | Buy |
72,598
+24,658
| +51% | +$442K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $902K | Buy |
+47,940
| New | +$793K | ﹤0.01% | 3296 |
|
Bank of New York Mellon's DRII Position: Q3 2016 in Review
Bank of New York Mellon sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 204,428 shares — an estimated $6.12M sold.
Bank of New York Mellon first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $20.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- Bank of New York Mellon reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 204,428 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $6.12M.
- Bank of New York Mellon first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- Bank of New York Mellon's DIAMOND RESORTS INTL, INC position peaked at $20.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.