Legal & General Group’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 |
-10,999
| Closed | -$328K | – | 2927 |
|
2016
Q2 | $328K | Hold |
10,999
| – | – | ﹤0.01% | 1555 |
|
2016
Q1 | $263K | Buy |
10,999
+932
| +9% | +$22.3K | ﹤0.01% | 1632 |
|
2015
Q4 | $257K | Buy |
10,067
+1,929
| +24% | +$49.2K | ﹤0.01% | 1644 |
|
2015
Q3 | $190K | Buy |
8,138
+3,048
| +60% | +$71.2K | ﹤0.01% | 1733 |
|
2015
Q2 | $161K | Hold |
5,090
| – | – | ﹤0.01% | 1840 |
|
2015
Q1 | $170K | Hold |
5,090
| – | – | ﹤0.01% | 1755 |
|
2014
Q4 | $143K | Hold |
5,090
| – | – | ﹤0.01% | 1756 |
|
2014
Q3 | $118K | Buy |
+5,090
| New | +$118K | ﹤0.01% | 1798 |
|