Hutchin Hill Capital’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 |
-43,600
| Closed | -$1.31M | – | 799 |
|
|
2016
Q2 | $1.31M | Sell |
43,600
-5,900
| -12% | -$177K | 0.04% | 210 |
|
|
2016
Q1 | $1.2M | Sell |
49,500
-97,600
| -66% | -$2.37M | 0.04% | 363 |
|
|
2015
Q4 | $3.75M | Buy |
147,100
+66,700
| +83% | +$1.7M | 0.09% | 191 |
|
|
2015
Q3 | $1.88M | Buy |
80,400
+39,300
| +96% | +$919K | 0.07% | 300 |
|
|
2015
Q2 | $1.3M | Sell |
41,100
-500
| -1% | -$15.8K | 0.03% | 381 |
|
|
2015
Q1 | $1.39M | Buy |
41,600
+17,400
| +72% | +$582K | 0.04% | 364 |
|
|
2014
Q4 | $675K | Buy |
+24,200
| New | +$675K | 0.02% | 394 |
|