DM
Delphi Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,923
| Closed | -$2.28M | – | 118 |
|
|
2014
Q2 | $2.28M | Sell |
17,923
-61,806
| -78% | -$7.87M | 0.33% | 80 |
|
|
2014
Q1 | $9.93M | Buy |
79,729
+45
| +0.1% | +$5.61K | 1.08% | 58 |
|
|
2013
Q4 | $10.6M | Sell |
79,684
-70
| -0.1% | -$9.27K | 1.15% | 49 |
|
|
2013
Q3 | $10.1M | Sell |
79,754
-3,227
| -4% | -$410K | 1.15% | 47 |
|
|
2013
Q2 | $9.54M | Buy |
+82,981
| New | +$9.54M | 1.14% | 47 |
|