Federated Hermes’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 |
-1,835
| Closed | -$55K | – | 2245 |
|
|
2016
Q2 | $55K | Sell |
1,835
-295,827
| -99% | -$8.87M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $7.23M | Buy |
297,662
+15,154
| +5% | +$368K | 0.02% | 471 |
|
|
2015
Q4 | $7.21M | Sell |
282,508
-53,540
| -16% | -$1.37M | 0.02% | 492 |
|
|
2015
Q3 | $7.86M | Sell |
336,048
-10,800
| -3% | -$253K | 0.03% | 473 |
|
|
2015
Q2 | $10.9M | Buy |
+346,848
| New | +$10.9M | 0.03% | 447 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$47K | – | 2149 |
|
|
2014
Q4 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 1671 |
|