Mutual of America Capital Management’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 |
-945,524
| Closed | -$28.3M | – | 1247 |
|
|
2016
Q2 | $28.3M | Buy |
945,524
+116,653
| +14% | +$3.49M | 0.6% | 13 |
|
|
2016
Q1 | $20.1M | Buy |
828,871
+30,831
| +4% | +$749K | 0.45% | 25 |
|
|
2015
Q4 | $20.4M | Buy |
798,040
+70,499
| +10% | +$1.8M | 0.46% | 25 |
|
|
2015
Q3 | $17M | Buy |
727,541
+25,044
| +4% | +$586K | 0.4% | 30 |
|
|
2015
Q2 | $22.2M | Buy |
702,497
+1,560
| +0.2% | +$49.2K | 0.49% | 19 |
|
|
2015
Q1 | $23.4M | Buy |
700,937
+18,251
| +3% | +$610K | 0.51% | 16 |
|
|
2014
Q4 | $19M | Buy |
682,686
+38,320
| +6% | +$1.07M | 0.43% | 24 |
|
|
2014
Q3 | $14.7M | Buy |
644,366
+95,713
| +17% | +$2.18M | 0.35% | 38 |
|
|
2014
Q2 | $12.8M | Buy |
548,653
+242,349
| +79% | +$5.64M | 0.3% | 40 |
|
|
2014
Q1 | $5.19M | Buy |
306,304
+197,200
| +181% | +$3.34M | 0.13% | 178 |
|
|
2013
Q4 | $2.01M | Buy |
+109,104
| New | +$2.01M | 0.05% | 658 |
|