Emerald Mutual Fund Advisers Trust’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
Q1 | – | Sell |
-53,830
| Closed | -$1.37M | – | 303 |
|
|
2015
Q4 | $1.37M | Hold |
53,830
| – | – | 0.07% | 172 |
|
|
2015
Q3 | $1.26M | Hold |
53,830
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $1.7M | Hold |
53,830
| – | – | 0.13% | 146 |
|
|
2015
Q1 | $1.82M | Hold |
53,830
| – | – | 0.15% | 134 |
|
|
2014
Q4 | $1.5M | Hold |
53,830
| – | – | 0.13% | 131 |
|
|
2014
Q3 | $1.23M | Hold |
53,830
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $1.25M | Hold |
53,830
| – | – | 0.12% | 146 |
|
|
2014
Q1 | $912K | Sell |
53,830
-53,830
| -50% | -$912K | 0.09% | 161 |
|
|
2013
Q4 | $1.93M | Buy |
107,660
+53,830
| +100% | +$963K | 0.11% | 139 |
|
|
2013
Q3 | $1.01M | Buy |
+53,830
| New | +$1.01M | 0.14% | 133 |
|