Fred Alger Management’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 |
-594,351
| Closed | -$17.8M | – | 567 |
|
|
2016
Q2 | $17.8M | Sell |
594,351
-476,250
| -44% | -$14.3M | 0.09% | 139 |
|
|
2016
Q1 | $26M | Buy |
1,070,601
+575,082
| +116% | +$14M | 0.13% | 122 |
|
|
2015
Q4 | $12.6M | Buy |
495,519
+6,772
| +1% | +$173K | 0.06% | 159 |
|
|
2015
Q3 | $11.4M | Sell |
488,747
-307,734
| -39% | -$7.2M | 0.06% | 168 |
|
|
2015
Q2 | $25.1M | Buy |
796,481
+250,733
| +46% | +$7.91M | 0.11% | 131 |
|
|
2015
Q1 | $18.2M | Buy |
+545,748
| New | +$18.2M | 0.08% | 191 |
|