Spot Trading’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
Sell
-173,459
Closed -$5.2M 3930
2016
Q2
$5.2M Buy
173,459
+5,780
+3% +$131K 0.09% 293
2016
Q1
$4.08M Buy
+167,679
New +$3.59M 0.07% 360

Spot Trading's DRII Position: Q3 2016 in Review

Spot Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 173,459 shares — an estimated $5.2M sold.

Spot Trading first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $5.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Spot Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 173,459 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.2M.
  • Spot Trading first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Spot Trading's DIAMOND RESORTS INTL, INC position peaked at $5.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.