Brown Advisory’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 |
-1,771,883
| Closed | -$53.1M | – | 1132 |
|
|
2016
Q2 | $53.1M | Buy |
1,771,883
+137,413
| +8% | +$4.12M | 0.19% | 93 |
|
|
2016
Q1 | $39.7M | Buy |
1,634,470
+88,529
| +6% | +$2.15M | 0.14% | 110 |
|
|
2015
Q4 | $39.4M | Buy |
1,545,941
+45,616
| +3% | +$1.16M | 0.13% | 113 |
|
|
2015
Q3 | $35.1M | Buy |
1,500,325
+375,488
| +33% | +$8.78M | 0.13% | 121 |
|
|
2015
Q2 | $35.5M | Buy |
1,124,837
+362,895
| +48% | +$11.4M | 0.12% | 127 |
|
|
2015
Q1 | $25.5M | Buy |
+761,942
| New | +$25.5M | 0.08% | 170 |
|