Teachers Advisors’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 |
-58,526
| Closed | -$1.75M | – | 3150 |
|
|
2016
Q2 | $1.75M | Sell |
58,526
-3,128
| -5% | -$93.7K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.5M | Hold |
61,654
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.57M | Hold |
61,654
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.44M | Buy |
61,654
+1,313
| +2% | +$30.7K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.9M | Buy |
60,341
+9,385
| +18% | +$296K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.7M | Sell |
50,956
-661
| -1% | -$22.1K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $1.39M | Buy |
51,617
+1,802
| +4% | +$48.5K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.13M | Hold |
49,815
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $1.16M | Buy |
49,815
+23,408
| +89% | +$545K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $448K | Buy |
26,407
+2,320
| +10% | +$39.4K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $445K | Hold |
24,087
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q3 | $453K | Buy |
+24,087
| New | +$453K | ﹤0.01% | 2376 |
|