Barclays’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 |
-151,341
| Closed | -$4.53M | – | 4292 |
|
|
2016
Q2 | $4.53M | Buy |
151,341
+80,739
| +114% | +$2.42M | 0.01% | 772 |
|
|
2016
Q1 | $1.69M | Sell |
70,602
-67,851
| -49% | -$1.63M | ﹤0.01% | 1162 |
|
|
2015
Q4 | $3.46M | Buy |
138,453
+137,952
| +27,535% | +$3.45M | ﹤0.01% | 833 |
|
|
2015
Q3 | $12K | Sell |
501
-296
| -37% | -$7.09K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $25K | Sell |
797
-266
| -25% | -$8.34K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $35K | Sell |
1,063
-951
| -47% | -$31.3K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $54K | Buy |
2,014
+1,588
| +373% | +$42.6K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $9K | Sell |
426
-1,003
| -70% | -$21.2K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $32K | Sell |
1,429
-6,498
| -82% | -$146K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $126K | Buy |
7,927
+2,677
| +51% | +$42.6K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $95K | Buy |
5,250
+4,431
| +541% | +$80.2K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $15K | Buy |
+819
| New | +$15K | ﹤0.01% | 3577 |
|