UBS AM’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 |
-22,014
| Closed | -$660K | – | 2652 |
|
|
2016
Q2 | $660K | Hold |
22,014
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q1 | $535K | Buy |
22,014
+900
| +4% | +$21.9K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $539K | Buy |
21,114
+4,214
| +25% | +$108K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $395K | Hold |
16,900
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $533K | Buy |
16,900
+2,800
| +20% | +$88.3K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $471K | Buy |
14,100
+2,100
| +18% | +$70.1K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $335K | Buy |
12,000
+1,800
| +18% | +$50.3K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $232K | Hold |
10,200
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $237K | Buy |
+10,200
| New | +$237K | ﹤0.01% | 2320 |
|