Menta Capital’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 |
-85,363
| Closed | -$2.56M | – | 1090 |
|
|
2016
Q2 | $2.56M | Buy |
85,363
+52,577
| +160% | +$1.57M | 0.35% | 27 |
|
|
2016
Q1 | $797K | Sell |
32,786
-1,400
| -4% | -$34K | 0.11% | 299 |
|
|
2015
Q4 | $872K | Sell |
34,186
-25,861
| -43% | -$660K | 0.11% | 308 |
|
|
2015
Q3 | $1.4M | Buy |
60,047
+19,100
| +47% | +$447K | 0.22% | 140 |
|
|
2015
Q2 | $1.29M | Buy |
40,947
+14,377
| +54% | +$454K | 0.21% | 179 |
|
|
2015
Q1 | $888K | Sell |
26,570
-6,300
| -19% | -$211K | 0.11% | 310 |
|
|
2014
Q4 | $917K | Sell |
32,870
-20,430
| -38% | -$570K | 0.13% | 275 |
|
|
2014
Q3 | $1.21M | Buy |
53,300
+34,509
| +184% | +$785K | 0.2% | 151 |
|
|
2014
Q2 | $437K | Sell |
18,791
-4,209
| -18% | -$97.9K | 0.08% | 321 |
|
|
2014
Q1 | $390K | Buy |
+23,000
| New | +$390K | 0.12% | 236 |
|