Morgan Stanley’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 |
-754,437
| Closed | -$22.6M | – | 6768 |
|
|
2016
Q2 | $22.6M | Buy |
754,437
+600,418
| +390% | +$18M | 0.01% | 1326 |
|
|
2016
Q1 | $3.74M | Sell |
154,019
-117,981
| -43% | -$2.87M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $6.94M | Buy |
272,000
+266,655
| +4,989% | +$6.8M | ﹤0.01% | 2344 |
|
|
2015
Q3 | $125K | Sell |
5,345
-458,904
| -99% | -$10.7M | ﹤0.01% | 5316 |
|
|
2015
Q2 | $14.6M | Sell |
464,249
-6,493
| -1% | -$205K | 0.01% | 1764 |
|
|
2015
Q1 | $15.7M | Buy |
470,742
+158,519
| +51% | +$5.3M | 0.01% | 1656 |
|
|
2014
Q4 | $8.71M | Sell |
312,223
-84,004
| -21% | -$2.34M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $9.02M | Buy |
396,227
+232,540
| +142% | +$5.29M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $3.81M | Sell |
163,687
-22,655
| -12% | -$527K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $3.16M | Buy |
186,342
+181,366
| +3,645% | +$3.07M | ﹤0.01% | 3023 |
|
|
2013
Q4 | $92K | Sell |
4,976
-85,825
| -95% | -$1.59M | ﹤0.01% | 5378 |
|
|
2013
Q3 | $1.71M | Buy |
+90,801
| New | +$1.71M | ﹤0.01% | 3363 |
|