BNP Paribas Financial Markets’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 |
-2,968
| Closed | -$88.9K | – | 3633 |
|
|
2016
Q2 | $88.9K | Buy |
2,968
+2,148
| +262% | +$64.4K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $19.9K | Sell |
820
-10,824
| -93% | -$263K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $297K | Buy |
11,644
+927
| +9% | +$23.6K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $251K | Buy |
10,717
+5,151
| +93% | +$120K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $176K | Buy |
5,566
+4,731
| +567% | +$149K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $27.9K | Buy |
+835
| New | +$27.9K | ﹤0.01% | 2206 |
|
|
2014
Q4 | – | Sell |
-2,102
| Closed | -$47.8K | – | 3665 |
|
|
2014
Q3 | $47.8K | Buy |
2,102
+1,918
| +1,042% | +$43.7K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $4.28K | Buy |
184
+129
| +235% | +$3K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $1.03K | Sell |
55
-191
| -78% | -$3.57K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $4.54K | Buy |
+246
| New | +$4.54K | ﹤0.01% | 2660 |
|