First Trust Advisors’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 |
-30,724
| Closed | -$920K | – | 2475 |
|
|
2016
Q2 | $920K | Buy |
+30,724
| New | +$920K | ﹤0.01% | 1744 |
|
|
2015
Q4 | – | Sell |
-93,580
| Closed | -$2.19M | – | 2393 |
|
|
2015
Q3 | $2.19M | Buy |
93,580
+1,991
| +2% | +$46.6K | 0.01% | 1359 |
|
|
2015
Q2 | $2.89M | Sell |
91,589
-969
| -1% | -$30.6K | 0.01% | 1317 |
|
|
2015
Q1 | $3.09M | Buy |
92,558
+62,011
| +203% | +$2.07M | 0.01% | 1247 |
|
|
2014
Q4 | $852K | Buy |
+30,547
| New | +$852K | ﹤0.01% | 1795 |
|