Invesco’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 |
-84,259
| Closed | -$2.53M | – | 3741 |
|
|
2016
Q2 | $2.53M | Sell |
84,259
-2,520
| -3% | -$75.5K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $2.11M | Sell |
86,779
-147,738
| -63% | -$3.59M | ﹤0.01% | 2434 |
|
|
2015
Q4 | $5.98M | Buy |
+234,517
| New | +$5.98M | ﹤0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-158,495
| Closed | -$5M | – | 4297 |
|
|
2015
Q2 | $5M | Buy |
158,495
+157,804
| +22,837% | +$4.98M | ﹤0.01% | 1988 |
|
|
2015
Q1 | $23K | Sell |
691
-154,046
| -100% | -$5.13M | ﹤0.01% | 3933 |
|
|
2014
Q4 | $4.32M | Sell |
154,737
-8,390
| -5% | -$234K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $3.71M | Buy |
163,127
+162,477
| +24,996% | +$3.7M | ﹤0.01% | 2136 |
|
|
2014
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q1 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 4035 |
|