FrontFour Capital Group’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 |
-14,398
| Closed | -$431K | – | 42 |
|
|
2016
Q2 | $431K | Sell |
14,398
-1,131,127
| -99% | -$33.9M | 0.12% | 26 |
|
|
2016
Q1 | $27.8M | Buy |
1,145,525
+27,917
| +2% | +$678K | 7.69% | 2 |
|
|
2015
Q4 | $28.5M | Sell |
1,117,608
-42,968
| -4% | -$1.1M | 5.77% | 1 |
|
|
2015
Q3 | $27.1M | Buy |
1,160,576
+161,189
| +16% | +$3.77M | 4.61% | 4 |
|
|
2015
Q2 | $31.5M | Buy |
999,387
+109,752
| +12% | +$3.46M | 4.74% | 5 |
|
|
2015
Q1 | $29.7M | Sell |
889,635
-538,363
| -38% | -$18M | 4.6% | 4 |
|
|
2014
Q4 | $39.8M | Buy |
1,427,998
+57,548
| +4% | +$1.61M | 6.59% | 2 |
|
|
2014
Q3 | $31.2M | Buy |
1,370,450
+147,652
| +12% | +$3.36M | 4.35% | 4 |
|
|
2014
Q2 | $28.5M | Buy |
+1,222,798
| New | +$28.5M | 4.63% | 2 |
|