BlackRock Group’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 |
-19,558
| Closed | -$585K | – | 3048 |
|
|
2016
Q2 | $585K | Sell |
19,558
-274
| -1% | -$8.2K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $482K | Buy |
19,832
+6,076
| +44% | +$148K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $352K | Sell |
13,756
-365
| -3% | -$9.34K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $330K | Buy |
14,121
+3,015
| +27% | +$70.5K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $351K | Buy |
11,106
+1,609
| +17% | +$50.9K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $318K | Buy |
9,497
+990
| +12% | +$33.1K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $237K | Sell |
8,507
-23,125
| -73% | -$644K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $720K | Sell |
31,632
-82,118
| -72% | -$1.87M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $2.65M | Sell |
113,750
-96,750
| -46% | -$2.25M | ﹤0.01% | 1331 |
|
|
2014
Q1 | $3.57M | Buy |
210,500
+32,700
| +18% | +$554K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $3.28M | Buy |
177,800
+3,476
| +2% | +$64.2K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $3.28M | Buy |
+174,324
| New | +$3.28M | ﹤0.01% | 1216 |
|