Argentus Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,935
| Closed | -$341K | – | 89 |
|
2016
Q3 | $341K | Sell |
2,935
-793
| -21% | -$92.1K | 0.12% | 222 |
|
2016
Q2 | $421K | Buy |
3,728
+646
| +21% | +$73K | 0.18% | 148 |
|
2016
Q1 | $332K | Buy |
3,082
+906
| +42% | +$97.6K | 0.12% | 212 |
|
2015
Q4 | $237K | Sell |
2,176
-6,143
| -74% | -$669K | 0.07% | 237 |
|
2015
Q3 | $897K | Buy |
+8,319
| New | +$897K | 0.13% | 184 |
|