TCM
DRII
TCS Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$4.19M | – | 44 |
|
|
2014
Q4 | $4.19M | Buy |
+150,000
| New | +$4.19M | 2.65% | 18 |
|
|
2014
Q1 | – | Sell |
-288,726
| Closed | -$5.33M | – | 53 |
|
|
2013
Q4 | $5.33M | Sell |
288,726
-7,658
| -3% | -$141K | 2.56% | 21 |
|
|
2013
Q3 | $5.58M | Buy |
+296,384
| New | +$5.58M | 3.39% | 9 |
|