Convergence Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107
| Closed | -$14K | – | 465 |
|
|
2018
Q1 | $14K | Buy |
+107
| New | +$14K | ﹤0.01% | 652 |
|
|
2014
Q2 | – | Sell |
-1,695
| Closed | -$211K | – | 382 |
|
|
2014
Q1 | $211K | Sell |
1,695
-434
| -20% | -$54K | 0.03% | 342 |
|
|
2013
Q4 | $282K | Sell |
2,129
-425
| -17% | -$56.3K | 0.05% | 317 |
|
|
2013
Q3 | $325K | Sell |
2,554
-645
| -20% | -$82.1K | 0.07% | 230 |
|
|
2013
Q2 | $368K | Buy |
+3,199
| New | +$368K | 0.1% | 225 |
|