Scoggin Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Sell |
-1,040,000
| Closed | -$23.5M | – | 88 |
|
|
2016
Q1 | $25.3M | Buy |
1,040,000
+347,000
| +50% | +$7.42M | 6.82% | 11 |
|
|
2015
Q4 | $17.7M | Sell |
693,000
-284,000
| -29% | -$7.47M | 4.45% | 15 |
|
|
2015
Q3 | $22.9M | Buy |
+977,000
| New | +$26.9M | 8.06% | 5 |
|
|
2015
Q1 | – | Sell |
-255,000
| Closed | -$7.12M | – | 165 |
|
|
2014
Q4 | $7.12M | Sell |
255,000
-436,020
| -63% | -$10.7M | 1.78% | 34 |
|
|
2014
Q3 | $15.7M | Sell |
691,020
-464,080
| -40% | -$11.1M | 2.68% | 30 |
|
|
2014
Q2 | $26.9M | Buy |
1,155,100
+492,600
| +74% | +$9.67M | 3.96% | 16 |
|
|
2014
Q1 | $11.2M | Sell |
662,500
-10,100
| -2% | -$182K | 2.04% | 33 |
|
|
2013
Q4 | $12.4M | Buy |
+672,600
| New | +$12.1M | 2.78% | 27 |
|