Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $621K | Buy |
19,674
+5,137
| +35% | +$162K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $486K | Buy |
+14,537
| New | +$486K | ﹤0.01% | 2267 |
|
|
2014
Q4 | – | Sell |
-824
| Closed | -$19K | – | 2860 |
|
|
2014
Q3 | $19K | Sell |
824
-489
| -37% | -$11.3K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $31K | Sell |
1,313
-2,076
| -61% | -$49K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $57K | Sell |
3,389
-2,014
| -37% | -$33.9K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $100K | Sell |
5,403
-513
| -9% | -$9.5K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $111K | Buy |
+5,916
| New | +$111K | ﹤0.01% | 2209 |
|