GAM Holding’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
Q2 | – | Sell |
-110,930
| Closed | -$2.7M | – | 1011 |
|
|
2016
Q1 | $2.7M | Sell |
110,930
-12,379
| -10% | -$301K | 0.04% | 396 |
|
|
2015
Q4 | $3.14M | Buy |
123,309
+17,828
| +17% | +$455K | 0.05% | 382 |
|
|
2015
Q3 | $2.47M | Buy |
105,481
+9,532
| +10% | +$223K | 0.04% | 422 |
|
|
2015
Q2 | $3.03M | Buy |
95,949
+3,040
| +3% | +$95.9K | 0.04% | 409 |
|
|
2015
Q1 | $3.11M | Buy |
92,909
+3,154
| +4% | +$106K | 0.05% | 395 |
|
|
2014
Q4 | $2.5M | Buy |
+89,755
| New | +$2.5M | 0.04% | 447 |
|