LA
DRII
Lucus Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$2.81M | – | 418 |
|
|
2015
Q4 | $2.81M | Hold |
110,000
| – | – | 1.7% | 3 |
|
|
2015
Q3 | $2.57M | Hold |
110,000
| – | – | 1.43% | 4 |
|
|
2015
Q2 | $3.47M | Hold |
110,000
| – | – | 1.66% | 3 |
|
|
2015
Q1 | $3.68M | Sell |
110,000
-188,162
| -63% | -$6.29M | 1.88% | 5 |
|
|
2014
Q4 | $8.32M | Buy |
+298,162
| New | +$8.32M | 3.71% | 3 |
|