Quantbot Technologies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,043
| Closed | -$307K | – | 1606 |
|
|
2015
Q4 | $307K | Buy |
12,043
+4,552
| +61% | +$116K | 0.05% | 356 |
|
|
2015
Q3 | $175K | Sell |
7,491
-10
| -0.1% | -$234 | 0.03% | 568 |
|
|
2015
Q2 | $236K | Buy |
7,501
+5,884
| +364% | +$185K | 0.04% | 405 |
|
|
2015
Q1 | $54K | Buy |
+1,617
| New | +$54K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-2,108
| Closed | -$47K | – | 1638 |
|
|
2014
Q3 | $47K | Buy |
+2,108
| New | +$47K | 0.01% | 983 |
|