Spark Investment 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 | – | Sell |
-12,700
| Closed | -$380K | – | 976 |
|
|
2016
Q2 | $380K | Sell |
12,700
-136,700
| -91% | -$4.09M | 0.04% | 512 |
|
|
2016
Q1 | $3.63M | Buy |
149,400
+83,100
| +125% | +$2.02M | 0.37% | 68 |
|
|
2015
Q4 | $1.69M | Buy |
66,300
+26,800
| +68% | +$684K | 0.22% | 143 |
|
|
2015
Q3 | $923K | Buy |
+39,500
| New | +$923K | 0.12% | 268 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$598K | – | 844 |
|
|
2015
Q1 | $598K | Buy |
+17,900
| New | +$598K | 0.08% | 333 |
|
|
2014
Q4 | – | Sell |
-28,600
| Closed | -$650K | – | 913 |
|
|
2014
Q3 | $650K | Buy |
+28,600
| New | +$650K | 0.1% | 289 |
|