GAM Holding’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$600K | – | 977 |
|
|
2015
Q4 | $600K | Hold |
5,500
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $593K | Sell |
5,500
-2,000
| -27% | -$216K | 0.01% | 801 |
|
|
2015
Q2 | $870K | Hold |
7,500
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $829K | Sell |
7,500
-500
| -6% | -$55.3K | 0.01% | 765 |
|
|
2014
Q4 | $913K | Hold |
8,000
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $923K | Hold |
8,000
| – | – | 0.01% | 728 |
|
|
2014
Q2 | $1.02M | Buy |
8,000
+1,000
| +14% | +$127K | 0.02% | 706 |
|
|
2014
Q1 | $872K | Hold |
7,000
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $927K | Hold |
7,000
| – | – | 0.02% | 611 |
|
|
2013
Q3 | $889K | Hold |
7,000
| – | – | 0.02% | 684 |
|
|
2013
Q2 | $805K | Buy |
+7,000
| New | +$805K | 0.02% | 559 |
|