Goldman Sachs’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 |
-279,826
| Closed | -$8.38M | – | 4803 |
|
|
2016
Q2 | $8.38M | Sell |
279,826
-773,599
| -73% | -$23.2M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $25.6M | Sell |
1,053,425
-2,098,990
| -67% | -$51M | 0.01% | 1245 |
|
|
2015
Q4 | $80.4M | Buy |
3,152,415
+464,890
| +17% | +$11.9M | 0.03% | 634 |
|
|
2015
Q3 | $62.9M | Buy |
2,687,525
+580,168
| +28% | +$13.6M | 0.02% | 674 |
|
|
2015
Q2 | $66.5M | Buy |
2,107,357
+114,923
| +6% | +$3.63M | 0.02% | 700 |
|
|
2015
Q1 | $66.6M | Buy |
1,992,434
+141,958
| +8% | +$4.75M | 0.02% | 696 |
|
|
2014
Q4 | $51.6M | Buy |
1,850,476
+148,066
| +9% | +$4.13M | 0.02% | 783 |
|
|
2014
Q3 | $38.7M | Buy |
1,702,410
+288,966
| +20% | +$6.58M | 0.01% | 925 |
|
|
2014
Q2 | $32.9M | Buy |
1,413,444
+3,209
| +0.2% | +$74.7K | 0.01% | 1031 |
|
|
2014
Q1 | $23.9M | Buy |
1,410,235
+79,654
| +6% | +$1.35M | 0.01% | 1145 |
|
|
2013
Q4 | $24.6M | Buy |
1,330,581
+142,829
| +12% | +$2.64M | 0.01% | 1104 |
|
|
2013
Q3 | $22.3M | Buy |
+1,187,752
| New | +$22.3M | 0.01% | 1067 |
|