Cornerstone Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-586,182
| Closed | -$68M | – | 43 |
|
|
2015
Q2 | $68M | Buy |
586,182
+238,276
| +68% | +$27.6M | 2.23% | 20 |
|
|
2015
Q1 | $38.5M | Buy |
347,906
+57,739
| +20% | +$6.38M | 1.27% | 37 |
|
|
2014
Q4 | $33.1M | Sell |
290,167
-10,097
| -3% | -$1.15M | 1.07% | 39 |
|
|
2014
Q3 | $34.7M | Sell |
300,264
-142,539
| -32% | -$16.4M | 1.13% | 37 |
|
|
2014
Q2 | $56.4M | Sell |
442,803
-195,895
| -31% | -$24.9M | 1.81% | 25 |
|
|
2014
Q1 | $79.6M | Sell |
638,698
-67,164
| -10% | -$8.37M | 2.58% | 15 |
|
|
2013
Q4 | $93.5M | Sell |
705,862
-37,890
| -5% | -$5.02M | 2.78% | 8 |
|
|
2013
Q3 | $94.5M | Sell |
743,752
-44,013
| -6% | -$5.59M | 2.92% | 8 |
|
|
2013
Q2 | $90.6M | Buy |
+787,765
| New | +$90.6M | 2.98% | 7 |
|