New Century Investment 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 |
-88,900
| Closed | -$2.66M | – | 110 |
|
|
2016
Q2 | $2.66M | Sell |
88,900
-15,300
| -15% | -$458K | 1.42% | 19 |
|
|
2016
Q1 | $2.53M | Hold |
104,200
| – | – | 1.19% | 38 |
|
|
2015
Q4 | $2.66M | Hold |
104,200
| – | – | 1.23% | 32 |
|
|
2015
Q3 | $2.44M | Hold |
104,200
| – | – | 1.23% | 35 |
|
|
2015
Q2 | $3.29M | Hold |
104,200
| – | – | 1.51% | 34 |
|
|
2015
Q1 | $3.48M | Buy |
104,200
+3,200
| +3% | +$107K | 1.61% | 28 |
|
|
2014
Q4 | $2.82M | Buy |
+101,000
| New | +$2.82M | 1.4% | 35 |
|