Hedge Fund - Key Colony Management
Diamond Resorts Intl Inc (DRII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $1,916,000 | 2.34% | 104,000 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $9,880,000 | 13.14% | 422,418 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $12,999,000 | 15.16% | 412,000 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $13,516,000 | 13.2% | 404,300 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $12,039,000 | 10.9% | 431,500 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $9,698,000 | 8.41% | 426,081 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $9,938,000 | 7.13% | 427,081 | $ |
The displayed share prices are average quarterly stock market prices.