Corsair Capital 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 |
-1,202,410
| Closed | -$36M | – | 93 |
|
|
2016
Q2 | $36M | Buy |
1,202,410
+359,833
| +43% | +$10.8M | 5.49% | 2 |
|
|
2016
Q1 | $20.5M | Buy |
842,577
+574,302
| +214% | +$14M | 2.83% | 13 |
|
|
2015
Q4 | $6.84M | Buy |
268,275
+101,546
| +61% | +$2.59M | 0.85% | 34 |
|
|
2015
Q3 | $3.9M | Buy |
166,729
+24,578
| +17% | +$575K | 0.41% | 44 |
|
|
2015
Q2 | $4.49M | Buy |
142,151
+17,544
| +14% | +$554K | 0.41% | 43 |
|
|
2015
Q1 | $4.17M | Buy |
124,607
+8,197
| +7% | +$274K | 0.39% | 41 |
|
|
2014
Q4 | $3.25M | Sell |
116,410
-9,186
| -7% | -$256K | 0.34% | 43 |
|
|
2014
Q3 | $2.86M | Buy |
+125,596
| New | +$2.86M | 0.29% | 52 |
|