Lombard Odier Transatlantic’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $448K | Sell |
3,870
-150
| -4% | -$17.4K | 0.43% | 45 |
|
|
2016
Q2 | $455K | Buy |
4,020
+470
| +13% | +$53.2K | 0.48% | 41 |
|
|
2016
Q1 | $383K | Buy |
3,550
+450
| +15% | +$48.5K | 0.36% | 48 |
|
|
2015
Q4 | $338K | Buy |
3,100
+600
| +24% | +$65.4K | 0.29% | 50 |
|
|
2015
Q3 | $270K | Hold |
2,500
| – | – | 0.28% | 43 |
|
|
2015
Q2 | $289K | Sell |
2,500
-310
| -11% | -$35.8K | 0.24% | 49 |
|
|
2015
Q1 | $311K | Buy |
2,810
+2,610
| +1,305% | +$289K | 0.24% | 61 |
|
|
2014
Q4 | $23K | Buy |
+200
| New | +$23K | 0.02% | 111 |
|