Engineers Gate Manager’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,072
| Closed | -$1.98M | – | 892 |
|
|
2016
Q2 | $1.98M | Sell |
66,072
-106,243
| -62% | -$3.18M | 0.14% | 277 |
|
|
2016
Q1 | $4.19M | Buy |
172,315
+82,389
| +92% | +$2M | 0.33% | 96 |
|
|
2015
Q4 | $2.29M | Buy |
89,926
+23,876
| +36% | +$609K | 0.15% | 241 |
|
|
2015
Q3 | $1.55M | Buy |
66,050
+33,687
| +104% | +$788K | 0.13% | 261 |
|
|
2015
Q2 | $1.02M | Sell |
32,363
-8,607
| -21% | -$272K | 0.1% | 378 |
|
|
2015
Q1 | $1.37M | Buy |
40,970
+29,028
| +243% | +$971K | 0.18% | 172 |
|
|
2014
Q4 | $333K | Buy |
+11,942
| New | +$333K | 0.09% | 420 |
|