Bluefin Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$277K | – | 307 |
|
|
2017
Q3 | $277K | Buy |
2,100
+200
| +11% | +$26.4K | 0.03% | 230 |
|
|
2017
Q2 | $228K | Sell |
1,900
-1,000
| -34% | -$120K | 0.02% | 257 |
|
|
2017
Q1 | $335K | Sell |
2,900
-1,223
| -30% | -$141K | 0.04% | 202 |
|
|
2016
Q4 | $429K | Buy |
+4,123
| New | +$429K | 0.03% | 201 |
|
|
2016
Q3 | – | Sell |
-6,347
| Closed | -$716K | – | 251 |
|
|
2016
Q2 | $716K | Buy |
+6,347
| New | +$716K | 0.07% | 140 |
|