Pinnacle Associates’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 |
-96,250
| Closed | -$2.88M | – | 657 |
|
|
2016
Q2 | $2.88M | Sell |
96,250
-40,000
| -29% | -$1.2M | 0.06% | 256 |
|
|
2016
Q1 | $3.31M | Sell |
136,250
-136,880
| -50% | -$3.33M | 0.07% | 235 |
|
|
2015
Q4 | $6.97M | Buy |
273,130
+260,630
| +2,085% | +$6.65M | 0.15% | 150 |
|
|
2015
Q3 | $292K | Buy |
+12,500
| New | +$292K | 0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$201K | – | 683 |
|
|
2015
Q1 | $201K | Sell |
6,000
-5,000
| -45% | -$168K | ﹤0.01% | 615 |
|
|
2014
Q4 | $307K | Buy |
+11,000
| New | +$307K | 0.01% | 530 |
|