Shell Asset 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
Q1 | – | Sell |
-84,231
| Closed | -$2.15M | – | 940 |
|
|
2015
Q4 | $2.15M | Sell |
84,231
-38,444
| -31% | -$981K | 0.05% | 365 |
|
|
2015
Q3 | $2.79M | Sell |
122,675
-177,165
| -59% | -$4.03M | 0.04% | 357 |
|
|
2015
Q2 | $9.46M | Sell |
299,840
-58,644
| -16% | -$1.85M | 0.19% | 128 |
|
|
2015
Q1 | $12M | Buy |
+358,484
| New | +$12M | 0.21% | 121 |
|
|
2014
Q4 | – | Sell |
-122,675
| Closed | -$2.79M | – | 923 |
|
|
2014
Q3 | $2.79M | Sell |
122,675
-82,763
| -40% | -$1.88M | 0.04% | 370 |
|
|
2014
Q2 | $4.78M | Buy |
+205,438
| New | +$4.78M | 0.07% | 244 |
|