Tower Research Capital (TRC)’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 |
-2,595
| Closed | -$78K | – | 5340 |
|
|
2016
Q2 | $78K | Buy |
+2,595
| New | +$78K | 0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-1,547
| Closed | -$36K | – | 5829 |
|
|
2015
Q3 | $36K | Buy |
1,547
+541
| +54% | +$12.6K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $32K | Sell |
1,006
-454
| -31% | -$14.4K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $49K | Buy |
+1,460
| New | +$49K | 0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-5,443
| Closed | -$124K | – | 5605 |
|
|
2014
Q3 | $124K | Sell |
5,443
-15,831
| -74% | -$361K | 0.01% | 764 |
|
|
2014
Q2 | $495K | Buy |
21,274
+20,159
| +1,808% | +$469K | 0.06% | 265 |
|
|
2014
Q1 | $19K | Buy |
1,115
+715
| +179% | +$12.2K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $7K | Sell |
400
-6,494
| -94% | -$114K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $130K | Buy |
+6,894
| New | +$130K | 0.01% | 1077 |
|