Paloma Partners’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 |
-15,150
| Closed | -$454K | – | 1928 |
|
|
2016
Q2 | $454K | Buy |
+15,150
| New | +$454K | 0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-13,090
| Closed | -$307K | – | 1742 |
|
|
2015
Q3 | $307K | Sell |
13,090
-6,393
| -33% | -$150K | 0.01% | 966 |
|
|
2015
Q2 | $615K | Buy |
+19,483
| New | +$615K | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-15,316
| Closed | -$349K | – | 1479 |
|
|
2014
Q3 | $349K | Buy |
+15,316
| New | +$349K | 0.02% | 602 |
|