Liberty Mutual Group Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,687
| Closed | -$381K | – | 225 |
|
|
2018
Q3 | $381K | Hold |
2,687
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $387K | Sell |
2,687
-1,823
| -40% | -$263K | 0.01% | 865 |
|
|
2018
Q1 | $611K | Sell |
4,510
-5,113
| -53% | -$693K | 0.02% | 619 |
|
|
2017
Q4 | $1.41M | Hold |
9,623
| – | – | 0.04% | 292 |
|
|
2017
Q3 | $1.27M | Hold |
9,623
| – | – | 0.07% | 334 |
|
|
2017
Q2 | $1.15M | Hold |
9,623
| – | – | 0.05% | 565 |
|
|
2017
Q1 | $1.11M | Hold |
9,623
| – | – | 0.04% | 594 |
|
|
2016
Q4 | $1M | Hold |
9,623
| – | – | 0.04% | 696 |
|
|
2016
Q3 | $1.12M | Hold |
9,623
| – | – | 0.04% | 623 |
|
|
2016
Q2 | $1.09M | Buy |
9,623
+2,777
| +41% | +$313K | 0.04% | 611 |
|
|
2016
Q1 | $738K | Buy |
6,846
+3,637
| +113% | +$392K | 0.03% | 740 |
|
|
2015
Q4 | $350K | Hold |
3,209
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $346K | Buy |
+3,209
| New | +$346K | 0.01% | 1017 |
|