Metropolitan Life Insurance Company (MetLife)’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 |
-29,351
| Closed | -$879K | – | 2717 |
|
|
2016
Q2 | $879K | Hold |
29,351
| – | – | 0.01% | 1332 |
|
|
2016
Q1 | $713K | Hold |
29,351
| – | – | 0.01% | 1365 |
|
|
2015
Q4 | $749K | Hold |
29,351
| – | – | 0.01% | 1351 |
|
|
2015
Q3 | $687K | Hold |
29,351
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $926K | Buy |
29,351
+1,273
| +5% | +$40.2K | 0.01% | 1340 |
|
|
2015
Q1 | $939K | Hold |
28,078
| – | – | 0.01% | 1226 |
|
|
2014
Q4 | $783K | Hold |
28,078
| – | – | 0.01% | 1483 |
|
|
2014
Q3 | $639K | Hold |
28,078
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q2 | $653K | Buy |
28,078
+10,182
| +57% | +$237K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $303K | Hold |
17,896
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $330K | Hold |
17,896
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q3 | $337K | Buy |
+17,896
| New | +$337K | ﹤0.01% | 2022 |
|