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Alta Capital Management’s Diageo DEO Stock Holding History

Alta Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,084
Closed -$1.05M – 87
2016
Q4 		$1.05M Buy
10,084
+134
+1% +$14.1K 0.08% 59
2016
Q3 		$1.15M Buy
9,950
+805
+9% +$92K 0.07% 57
2016
Q2 		$1.03M Buy
9,145
+413
+5% +$44.7K 0.06% 58
2016
Q1 		$942K Buy
8,732
+10
+0.1% +$1.06K 0.06% 59
2015
Q4 		$951K Sell
8,722
-426
-5% -$48.1K 0.08% 60
2015
Q3 		$986K Sell
9,148
-1,185
-11% -$132K 0.08% 62
2015
Q2 		$1.2M Sell
10,333
-441
-4% -$50.2K 0.1% 59
2015
Q1 		$1.19M Buy
10,774
+749
+7% +$86.2K 0.1% 62
2014
Q4 		$1.14M Buy
+10,025
New +$1.17M 0.1% 61

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T
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Morgan Stanley
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LCOV
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BlackRock
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