OSAM
DRII

O'Shaughnessy Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,389
Closed -$137K – 1092
2015
Q4 		$137K Hold
5,389
– – ﹤0.01% 519
2015
Q3 		$126K Hold
5,389
– – ﹤0.01% 547
2015
Q2 		$170K Hold
5,389
– – ﹤0.01% 538
2015
Q1 		$180K Buy
+5,389
New +$180K ﹤0.01% 524