GSA Capital Partners’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 |
-10,400
| Closed | -$312K | – | 2163 |
|
|
2016
Q2 | $312K | Buy |
+10,400
| New | +$312K | 0.02% | 1361 |
|
|
2015
Q3 | – | Sell |
-25,136
| Closed | -$793K | – | 2290 |
|
|
2015
Q2 | $793K | Buy |
25,136
+16,836
| +203% | +$531K | 0.03% | 1060 |
|
|
2015
Q1 | $277K | Buy |
+8,300
| New | +$277K | 0.01% | 1762 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$235K | – | 2170 |
|
|
2014
Q2 | $235K | Buy |
+10,100
| New | +$235K | 0.01% | 1540 |
|