BW Gestao de Investimentos’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 |
-24,045
| Closed | -$720K | – | 55 |
|
|
2016
Q2 | $720K | Buy |
24,045
+920
| +4% | +$27.5K | 0.82% | 13 |
|
|
2016
Q1 | $562K | Hold |
23,125
| – | – | 0.34% | 39 |
|
|
2015
Q4 | $590K | Hold |
23,125
| – | – | 0.55% | 37 |
|
|
2015
Q3 | $541K | Buy |
23,125
+5,420
| +31% | +$127K | 0.38% | 43 |
|
|
2015
Q2 | $559K | Buy |
17,705
+5,115
| +41% | +$161K | 0.35% | 44 |
|
|
2015
Q1 | $421K | Buy |
+12,590
| New | +$421K | 0.23% | 59 |
|