Macquarie 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
Q2 | – | Sell |
-181,434
| Closed | -$4.41M | – | 1708 |
|
|
2016
Q1 | $4.41M | Sell |
181,434
-5,029
| -3% | -$122K | 0.01% | 735 |
|
|
2015
Q4 | $4.76M | Buy |
186,463
+3,113
| +2% | +$79.4K | 0.01% | 714 |
|
|
2015
Q3 | $4.29M | Buy |
183,350
+15,157
| +9% | +$355K | 0.01% | 762 |
|
|
2015
Q2 | $5.31M | Hold |
168,193
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $5.62M | Buy |
168,193
+16,446
| +11% | +$550K | 0.01% | 714 |
|
|
2014
Q4 | $4.23M | Buy |
151,747
+34,848
| +30% | +$972K | 0.01% | 767 |
|
|
2014
Q3 | $2.66M | Buy |
+116,899
| New | +$2.66M | 0.01% | 901 |
|