Columbia Partners Investment 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
Q3 | – | Sell |
-274,035
| Closed | -$8.21M | – | 393 |
|
|
2016
Q2 | $8.21M | Sell |
274,035
-69,467
| -20% | -$2.08M | 0.61% | 44 |
|
|
2016
Q1 | $8.35M | Sell |
343,502
-217,595
| -39% | -$5.29M | 0.6% | 50 |
|
|
2015
Q4 | $14.3M | Buy |
561,097
+42,270
| +8% | +$1.08M | 0.99% | 15 |
|
|
2015
Q3 | $12.1M | Buy |
518,827
+133,787
| +35% | +$3.13M | 0.85% | 24 |
|
|
2015
Q2 | $12.1M | Buy |
385,040
+46,880
| +14% | +$1.48M | 0.75% | 33 |
|
|
2015
Q1 | $11.3M | Buy |
+338,160
| New | +$11.3M | 0.6% | 55 |
|