Boothbay Fund Management’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
Q1 | – | Sell |
-8,117
| Closed | -$207K | – | 665 |
|
|
2015
Q4 | $207K | Buy |
+8,117
| New | +$207K | 0.09% | 372 |
|
|
2015
Q3 | – | Sell |
-11,794
| Closed | -$372K | – | 612 |
|
|
2015
Q2 | $372K | Buy |
11,794
+2,616
| +29% | +$82.5K | 0.15% | 110 |
|
|
2015
Q1 | $307K | Sell |
9,178
-6,876
| -43% | -$230K | 0.2% | 106 |
|
|
2014
Q4 | $224K | Buy |
+16,054
| New | +$224K | 0.17% | 205 |
|