Lombard Odier Transatlantic’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$448K Sell
2016
Q2
$455K Buy
2016
Q1
$383K Buy
2015
Q4
$338K Buy
2015
Q3
$270K Hold
2015
Q2
$289K Sell
2015
Q1
$311K Buy
2014
Q4
$23K Buy