UBS Group’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 |
-138,789
| Closed | -$4.16M | – | 7268 |
|
|
2016
Q2 | $4.16M | Buy |
138,789
+83,811
| +152% | +$2.51M | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.34M | Sell |
54,978
-554,718
| -91% | -$13.5M | ﹤0.01% | 2451 |
|
|
2015
Q4 | $15.6M | Buy |
609,696
+590,423
| +3,063% | +$15.1M | 0.01% | 848 |
|
|
2015
Q3 | $451K | Buy |
19,273
+17,181
| +821% | +$402K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $66K | Sell |
2,092
-103
| -5% | -$3.25K | ﹤0.01% | 4588 |
|
|
2015
Q1 | $74K | Sell |
2,195
-2,959
| -57% | -$99.8K | ﹤0.01% | 4389 |
|
|
2014
Q4 | $144K | Buy |
+5,154
| New | +$144K | ﹤0.01% | 3980 |
|