TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,016
| Closed | -$1.19M | – | 1122 |
|
|
2015
Q3 | $1.19M | Buy |
+51,016
| New | +$1.19M | 0.12% | 295 |
|
|
2015
Q2 | – | Sell |
-53,337
| Closed | -$1.78M | – | 1301 |
|
|
2015
Q1 | $1.78M | Buy |
+53,337
| New | +$1.78M | 0.17% | 169 |
|
|
2014
Q2 | – | Sell |
-23,804
| Closed | -$403K | – | 1656 |
|
|
2014
Q1 | $403K | Buy |
23,804
+4,044
| +20% | +$68.5K | 0.03% | 853 |
|
|
2013
Q4 | $365K | Sell |
19,760
-4,817
| -20% | -$89K | 0.02% | 990 |
|
|
2013
Q3 | $462K | Buy |
+24,577
| New | +$462K | 0.02% | 918 |
|