Fortress Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-275
| Closed | -$31K | – | 88 |
|
|
2014
Q4 | $31K | Buy |
+275
| New | +$31K | ﹤0.01% | 131 |
|
|
2014
Q3 | – | Sell |
-2,222
| Closed | -$283K | – | 154 |
|
|
2014
Q2 | $283K | Sell |
2,222
-194
| -8% | -$24.7K | ﹤0.01% | 110 |
|
|
2014
Q1 | $301K | Buy |
2,416
+95
| +4% | +$11.8K | ﹤0.01% | 100 |
|
|
2013
Q4 | $307K | Buy |
2,321
+208
| +10% | +$27.5K | ﹤0.01% | 100 |
|
|
2013
Q3 | $269K | Buy |
2,113
+1,244
| +143% | +$158K | 0.01% | 100 |
|
|
2013
Q2 | $100K | Buy |
+869
| New | +$100K | ﹤0.01% | 108 |
|