New York State Common Retirement Fund’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 |
-45,990
| Closed | -$1.38M | – | 3258 |
|
|
2016
Q2 | $1.38M | Sell |
45,990
-66,935
| -59% | -$2.01M | ﹤0.01% | 1807 |
|
|
2016
Q1 | $2.74M | Buy |
112,925
+72,125
| +177% | +$1.75M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $1.04M | Buy |
40,800
+2,800
| +7% | +$71.4K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $889K | Sell |
38,000
-3,846
| -9% | -$90K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $1.32M | Buy |
+41,846
| New | +$1.32M | ﹤0.01% | 2044 |
|