AIP
ARS Investment Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,713
| Closed | -$250K | – | 152 |
|
|
2017
Q4 | $250K | Sell |
1,713
-75
| -4% | -$10.9K | 0.03% | 145 |
|
|
2017
Q3 | $236K | Hold |
1,788
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $214K | Sell |
1,788
-240
| -12% | -$28.7K | 0.03% | 142 |
|
|
2017
Q1 | $234K | Sell |
2,028
-120
| -6% | -$13.8K | 0.03% | 145 |
|
|
2016
Q4 | $223K | Sell |
2,148
-172
| -7% | -$17.9K | 0.03% | 147 |
|
|
2016
Q3 | $269K | Sell |
2,320
-210
| -8% | -$24.3K | 0.06% | 84 |
|
|
2016
Q2 | $286K | Sell |
2,530
-3
| -0.1% | -$339 | 0.06% | 86 |
|
|
2016
Q1 | $273K | Hold |
2,533
| – | – | 0.06% | 85 |
|
|
2015
Q4 | $276K | Sell |
2,533
-100
| -4% | -$10.9K | 0.06% | 81 |
|
|
2015
Q3 | $284K | Hold |
2,633
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $306K | Sell |
2,633
-98
| -4% | -$11.4K | 0.06% | 84 |
|
|
2015
Q1 | $302K | Sell |
2,731
-25
| -0.9% | -$2.77K | 0.06% | 79 |
|
|
2014
Q4 | $314K | Sell |
2,756
-600
| -18% | -$68.4K | 0.05% | 78 |
|
|
2014
Q3 | $387K | Sell |
3,356
-112
| -3% | -$12.9K | 0.06% | 78 |
|
|
2014
Q2 | $441K | Sell |
3,468
-1,345
| -28% | -$171K | 0.07% | 75 |
|
|
2014
Q1 | $600K | Sell |
4,813
-1,930
| -29% | -$241K | 0.11% | 69 |
|
|
2013
Q4 | $893K | Sell |
6,743
-3,819
| -36% | -$506K | 0.15% | 65 |
|
|
2013
Q3 | $1.34M | Sell |
10,562
-3,762
| -26% | -$478K | 0.23% | 56 |
|
|
2013
Q2 | $1.65M | Buy |
+14,324
| New | +$1.65M | 0.29% | 53 |
|