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 |
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|
2016
Q2 | $6.12M | Sell |
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|
2016
Q1 | $5.06M | Sell |
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|
2015
Q4 | $15.9M | Buy |
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|
2015
Q3 | $13.9M | Sell |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $6.43M | Buy |
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|
2014
Q3 | $4.35M | Buy |
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|
2014
Q2 | $3.08M | Buy |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $902K | Buy |
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