DAL
DRII
David A. Lorber’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-602
| Closed | -$18K | – | 38 |
|
|
2016
Q2 | $18K | Sell |
602
-56,973
| -99% | -$1.7M | 0.11% | 23 |
|
|
2016
Q1 | $1.4M | Buy |
57,575
+10,183
| +21% | +$247K | 8.43% | 1 |
|
|
2015
Q4 | $1.21M | Sell |
47,392
-6,032
| -11% | -$154K | 5.93% | 1 |
|
|
2015
Q3 | $1.25M | Sell |
53,424
-3,573
| -6% | -$83.6K | 4.79% | 4 |
|
|
2015
Q2 | $1.8M | Buy |
56,997
+7,291
| +15% | +$230K | 4.95% | 4 |
|
|
2015
Q1 | $1.66M | Sell |
49,706
-32,322
| -39% | -$1.08M | 4.82% | 3 |
|
|
2014
Q4 | $2.29M | Sell |
82,028
-18,210
| -18% | -$508K | 6.85% | 2 |
|
|
2014
Q3 | $2.28M | Sell |
100,238
-3,277
| -3% | -$74.6K | 4.54% | 4 |
|
|
2014
Q2 | $2.41M | Buy |
+103,515
| New | +$2.41M | 4.63% | 4 |
|