Virtu KCG Holdings’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
Q3 | – | Sell |
-12,045
| Closed | -$380K | – | 3789 |
|
|
2015
Q2 | $380K | Buy |
+12,045
| New | +$380K | 0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-123,268
| Closed | -$2.87M | – | 3522 |
|
|
2014
Q2 | $2.87M | Buy |
123,268
+78,869
| +178% | +$1.83M | 0.04% | 163 |
|
|
2014
Q1 | $753K | Buy |
+44,399
| New | +$753K | 0.01% | 735 |
|
|
2013
Q4 | – | Sell |
-10,969
| Closed | -$206K | – | 3409 |
|
|
2013
Q3 | $206K | Buy |
+10,969
| New | +$206K | ﹤0.01% | 2045 |
|