Lord, Abbett & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,370
| Closed | -$3.03M | – | 939 |
|
|
2015
Q1 | $3.03M | Sell |
27,370
-4,957
| -15% | -$548K | 0.01% | 808 |
|
|
2014
Q4 | $3.69M | Sell |
32,327
-11,349
| -26% | -$1.29M | 0.01% | 783 |
|
|
2014
Q3 | $5.04M | Sell |
43,676
-23,407
| -35% | -$2.7M | 0.01% | 746 |
|
|
2014
Q2 | $8.53M | Buy |
+67,083
| New | +$8.53M | 0.02% | 676 |
|