Key Colony Management’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
Q1 | – | Sell |
-104,000
| Closed | -$1.92M | – | 13 |
|
|
2015
Q4 | $1.92M | Sell |
104,000
-318,418
| -75% | -$5.87M | 2.34% | 7 |
|
|
2015
Q3 | $9.88M | Buy |
422,418
+10,418
| +3% | +$244K | 13.15% | 4 |
|
|
2015
Q2 | $13M | Buy |
412,000
+7,700
| +2% | +$243K | 15.16% | 4 |
|
|
2015
Q1 | $13.5M | Sell |
404,300
-27,200
| -6% | -$909K | 13.21% | 4 |
|
|
2014
Q4 | $12M | Buy |
431,500
+5,419
| +1% | +$151K | 10.91% | 4 |
|
|
2014
Q3 | $9.7M | Sell |
426,081
-1,000
| -0.2% | -$22.8K | 8.41% | 5 |
|
|
2014
Q2 | $9.94M | Buy |
427,081
+25,480
| +6% | +$593K | 7.14% | 5 |
|
|
2014
Q1 | $6.81M | Buy |
401,601
+94,675
| +31% | +$1.6M | 5.04% | 5 |
|
|
2013
Q4 | $5.67M | Buy |
306,926
+139,926
| +84% | +$2.58M | 4.85% | 8 |
|
|
2013
Q3 | $3.14M | Buy |
+167,000
| New | +$3.14M | 2.6% | 10 |
|