Credit Agricole’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 |
-3,190
| Closed | -$96K | – | 1625 |
|
|
2016
Q2 | $96K | Sell |
3,190
-199,994
| -98% | -$6.02M | ﹤0.01% | 1347 |
|
|
2016
Q1 | $4.94M | Buy |
203,184
+31,645
| +18% | +$769K | 0.02% | 565 |
|
|
2015
Q4 | $4.38M | Buy |
171,539
+4,938
| +3% | +$126K | 0.02% | 597 |
|
|
2015
Q3 | $3.9M | Buy |
166,601
+4,610
| +3% | +$108K | 0.02% | 628 |
|
|
2015
Q2 | $5.11M | Buy |
161,991
+27,509
| +20% | +$868K | 0.02% | 582 |
|
|
2015
Q1 | $4.5M | Sell |
134,482
-32,329
| -19% | -$1.08M | 0.02% | 649 |
|
|
2014
Q4 | $4.65M | Buy |
+166,811
| New | +$4.65M | 0.02% | 654 |
|