Scoggin Management’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 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q2 | – | Sell |
-1,040,000
| Closed | -$25.3M | – | 55 |
|
|
2016
Q1 | $25.3M | Buy |
1,040,000
+347,000
| +50% | +$8.43M | 2.67% | 6 |
|
|
2015
Q4 | $17.7M | Sell |
693,000
-284,000
| -29% | -$7.24M | 2.62% | 9 |
|
|
2015
Q3 | $22.9M | Buy |
+977,000
| New | +$22.9M | 5.26% | 3 |
|
|
2015
Q1 | – | Sell |
-255,000
| Closed | -$7.12M | – | 113 |
|
|
2014
Q4 | $7.12M | Sell |
255,000
-436,020
| -63% | -$12.2M | 0.64% | 16 |
|
|
2014
Q3 | $15.7M | Sell |
691,020
-464,080
| -40% | -$10.6M | 0.83% | 17 |
|
|
2014
Q2 | $26.9M | Buy |
1,155,100
+492,600
| +74% | +$11.5M | 1.59% | 9 |
|
|
2014
Q1 | $11.2M | Sell |
662,500
-10,100
| -2% | -$171K | 1.07% | 20 |
|
|
2013
Q4 | $12.4M | Buy |
+672,600
| New | +$12.4M | 1.04% | 12 |
|