Loomis, Sayles & Company’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 |
-319,104
| Closed | -$9.56M | – | 1121 |
|
|
2016
Q2 | $9.56M | Sell |
319,104
-505,597
| -61% | -$15.1M | 0.03% | 420 |
|
|
2016
Q1 | $20M | Sell |
824,701
-370,365
| -31% | -$9M | 0.06% | 262 |
|
|
2015
Q4 | $30.5M | Sell |
1,195,066
-12,261
| -1% | -$313K | 0.09% | 170 |
|
|
2015
Q3 | $28.2M | Sell |
1,207,327
-615
| -0.1% | -$14.4K | 0.08% | 193 |
|
|
2015
Q2 | $38.1M | Buy |
1,207,942
+184,840
| +18% | +$5.83M | 0.1% | 171 |
|
|
2015
Q1 | $34.2M | Buy |
1,023,102
+330,244
| +48% | +$11M | 0.09% | 185 |
|
|
2014
Q4 | $19.3M | Sell |
692,858
-161,837
| -19% | -$4.52M | 0.05% | 346 |
|
|
2014
Q3 | $19.5M | Sell |
854,695
-214,996
| -20% | -$4.89M | 0.06% | 328 |
|
|
2014
Q2 | $24.9M | Sell |
1,069,691
-22,205
| -2% | -$517K | 0.07% | 266 |
|
|
2014
Q1 | $18.5M | Buy |
1,091,896
+225,659
| +26% | +$3.82M | 0.05% | 378 |
|
|
2013
Q4 | $16M | Sell |
866,237
-3,291
| -0.4% | -$60.8K | 0.05% | 419 |
|
|
2013
Q3 | $16.4M | Buy |
+869,528
| New | +$16.4M | 0.05% | 399 |
|