SRF
DRII
Silver Rock Financial’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-431,875
| Closed | -$11M | – | 28 |
|
|
2016
Q1 | $11M | Hold |
431,875
| – | – | 11.18% | 3 |
|
|
2015
Q4 | $11M | Hold |
431,875
| – | – | 9.07% | 3 |
|
|
2015
Q3 | $10.1M | Hold |
431,875
| – | – | 6.24% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
431,875
-106,314
| -20% | -$3.35M | 3.12% | 4 |
|
|
2015
Q1 | $18M | Sell |
538,189
-541,500
| -50% | -$18.1M | 4.82% | 1 |
|
|
2014
Q4 | $30.1M | Hold |
1,079,689
| – | – | 5.57% | 1 |
|
|
2014
Q3 | $20.8M | Hold |
1,079,689
| – | – | 2.67% | 2 |
|
|
2014
Q2 | $20.8M | Hold |
1,079,689
| – | – | 1.47% | 4 |
|
|
2014
Q1 | $18.3M | Hold |
1,079,689
| – | – | 2.24% | 2 |
|
|
2013
Q4 | $19.9M | Buy |
+1,079,689
| New | +$19.9M | 3.29% | 3 |
|