Citigroup’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 |
-197,887
| Closed | -$5.93M | – | 5203 |
|
|
2016
Q2 | $5.93M | Sell |
197,887
-134,247
| -40% | -$4.02M | 0.01% | 721 |
|
|
2016
Q1 | $8.07M | Buy |
332,134
+22,443
| +7% | +$545K | 0.01% | 603 |
|
|
2015
Q4 | $7.9M | Buy |
309,691
+26,910
| +10% | +$686K | 0.01% | 672 |
|
|
2015
Q3 | $6.61M | Buy |
282,781
+270,585
| +2,219% | +$6.33M | 0.01% | 737 |
|
|
2015
Q2 | $385K | Buy |
12,196
+671
| +6% | +$21.2K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $385K | Sell |
11,525
-1,545
| -12% | -$51.6K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $364K | Sell |
13,070
-321
| -2% | -$8.94K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $305K | Buy |
13,391
+3,624
| +37% | +$82.5K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $227K | Buy |
9,767
+5,870
| +151% | +$136K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $66K | Sell |
3,897
-5,162
| -57% | -$87.4K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $167K | Buy |
9,059
+8,959
| +8,959% | +$165K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4994 |
|