ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,834
| Closed | -$228K | – | 1939 |
|
|
2015
Q1 | $228K | Sell |
6,834
-763
| -10% | -$25.5K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $212K | Sell |
7,597
-6,454
| -46% | -$180K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $320K | Sell |
14,051
-3,188
| -18% | -$72.6K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $401K | Sell |
17,239
-800
| -4% | -$18.6K | 0.01% | 1729 |
|
|
2014
Q1 | $306K | Buy |
+18,039
| New | +$306K | ﹤0.01% | 2227 |
|