Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,428
| Closed | -$6.12M | – | 4405 |
|
|
2016
Q2 | $6.12M | Sell |
204,428
-3,949
| -2% | -$118K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $5.06M | Sell |
208,377
-415,188
| -67% | -$10.1M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $15.9M | Buy |
623,565
+30,870
| +5% | +$787K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $13.9M | Sell |
592,695
-55,945
| -9% | -$1.31M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $20.5M | Buy |
648,640
+51,511
| +9% | +$1.63M | 0.01% | 1474 |
|
|
2015
Q1 | $20M | Buy |
597,129
+366,488
| +159% | +$12.3M | 0.01% | 1496 |
|
|
2014
Q4 | $6.43M | Buy |
230,641
+39,538
| +21% | +$1.1M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $4.35M | Buy |
191,103
+58,744
| +44% | +$1.34M | ﹤0.01% | 2394 |
|
|
2014
Q2 | $3.08M | Buy |
132,359
+58,807
| +80% | +$1.37M | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.25M | Buy |
73,552
+954
| +1% | +$16.2K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $1.34M | Buy |
72,598
+24,658
| +51% | +$455K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $902K | Buy |
+47,940
| New | +$902K | ﹤0.01% | 3291 |
|