Ellington Management Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$245K | – | 602 |
|
|
2019
Q1 | $245K | Buy |
+1,500
| New | +$245K | 0.04% | 398 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$635K | – | 665 |
|
|
2017
Q2 | $635K | Buy |
+5,300
| New | +$635K | 0.09% | 170 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$963K | – | 581 |
|
|
2016
Q3 | $963K | Buy |
+8,300
| New | +$963K | 0.27% | 82 |
|