Deutsche Bank’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 |
-145,647
| Closed | -$4.36M | – | 5059 |
|
|
2016
Q2 | $4.36M | Sell |
145,647
-429,005
| -75% | -$12.9M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $14M | Sell |
574,652
-518,296
| -47% | -$12.6M | 0.01% | 1074 |
|
|
2015
Q4 | $27.9M | Buy |
1,092,948
+243,648
| +29% | +$6.22M | 0.02% | 786 |
|
|
2015
Q3 | $19.9M | Buy |
849,300
+799,819
| +1,616% | +$18.7M | 0.02% | 888 |
|
|
2015
Q2 | $1.56M | Buy |
49,481
+14,828
| +43% | +$467K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $1.16M | Sell |
34,653
-2,961
| -8% | -$98.9K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.05M | Buy |
37,614
+25,898
| +221% | +$722K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $265K | Buy |
11,716
+1,752
| +18% | +$39.6K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $231K | Sell |
9,964
-33,239
| -77% | -$771K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $731K | Buy |
43,203
+38,422
| +804% | +$650K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $87K | Sell |
4,781
-79,754
| -94% | -$1.45M | ﹤0.01% | 4090 |
|
|
2013
Q3 | $1.59M | Buy |
+84,535
| New | +$1.59M | ﹤0.01% | 2634 |
|