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Bluefin Capital Management’s Diageo DEO Stock Holding History

Bluefin 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
Q4 		– Sell
-2,100
Closed -$277K – 506
2017
Q3 		$277K Buy
2,100
+200
+11% +$25.8K 0.04% 280
2017
Q2 		$228K Sell
1,900
-1,000
-34% -$119K 0.03% 321
2017
Q1 		$335K Sell
2,900
-1,223
-30% -$137K 0.05% 240
2016
Q4 		$429K Buy
+4,123
New +$434K 0.03% 240
2016
Q3 		– Sell
-6,347
Closed -$716K – 479
2016
Q2 		$716K Buy
+6,347
New +$686K 0.08% 171

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