Wellington Management 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
Q2 | – | Sell |
-9,571,061
| Closed | -$233M | – | 2269 |
|
|
2016
Q1 | $233M | Sell |
9,571,061
-460,853
| -5% | -$11.2M | 0.06% | 280 |
|
|
2015
Q4 | $256M | Buy |
10,031,914
+167,645
| +2% | +$4.28M | 0.07% | 264 |
|
|
2015
Q3 | $231M | Buy |
9,864,269
+731,756
| +8% | +$17.1M | 0.06% | 276 |
|
|
2015
Q2 | $288M | Sell |
9,132,513
-520,133
| -5% | -$16.4M | 0.07% | 248 |
|
|
2015
Q1 | $323M | Buy |
9,652,646
+375,022
| +4% | +$12.5M | 0.08% | 238 |
|
|
2014
Q4 | $259M | Buy |
9,277,624
+1,729,586
| +23% | +$48.3M | 0.07% | 279 |
|
|
2014
Q3 | $172M | Buy |
7,548,038
+2,363,555
| +46% | +$53.8M | 0.05% | 370 |
|
|
2014
Q2 | $121M | Sell |
5,184,483
-4,295,693
| -45% | -$100M | 0.03% | 475 |
|
|
2014
Q1 | $161M | Sell |
9,480,176
-1,388,055
| -13% | -$23.5M | 0.04% | 405 |
|
|
2013
Q4 | $199M | Hold |
10,868,231
| – | – | 0.06% | 339 |
|
|
2013
Q3 | $188M | Buy |
+10,868,231
| New | +$188M | 0.06% | 335 |
|