DRII
Lazard Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$967K | – | 1107 |
|
|
2016
Q2 | $967K | Sell |
32,300
-342
| -1% | -$10.2K | ﹤0.01% | 691 |
|
|
2016
Q1 | $793K | Buy |
32,642
+32,342
| +10,781% | +$786K | ﹤0.01% | 688 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $7K | Sell |
300
-699
| -70% | -$16.3K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $31K | Sell |
999
-4,071
| -80% | -$126K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $169K | Sell |
5,070
-77,430
| -94% | -$2.58M | ﹤0.01% | 866 |
|
|
2014
Q4 | $2.3M | Buy |
+82,500
| New | +$2.3M | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-388,278
| Closed | -$9.04M | – | 1154 |
|
|
2014
Q2 | $9.04M | Sell |
388,278
-88,958
| -19% | -$2.07M | 0.02% | 417 |
|
|
2014
Q1 | $8.09M | Sell |
477,236
-122,416
| -20% | -$2.07M | 0.02% | 409 |
|
|
2013
Q4 | $11.1M | Sell |
599,652
-82,609
| -12% | -$1.52M | 0.02% | 343 |
|
|
2013
Q3 | $12.8M | Buy |
+682,261
| New | +$12.8M | 0.03% | 305 |
|