EAM
EULAV Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$646K | – | 337 |
|
|
2014
Q3 | $646K | Hold |
5,600
| – | – | 0.04% | 316 |
|
|
2014
Q2 | $713K | Hold |
5,600
| – | – | 0.04% | 339 |
|
|
2014
Q1 | $698K | Hold |
5,600
| – | – | 0.04% | 338 |
|
|
2013
Q4 | $742K | Hold |
5,600
| – | – | 0.04% | 346 |
|
|
2013
Q3 | $712K | Buy |
5,600
+1,400
| +33% | +$178K | 0.04% | 351 |
|
|
2013
Q2 | $483K | Buy |
+4,200
| New | +$483K | 0.03% | 372 |
|