MAA
Managed Account Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $132M | Sell |
1,134,888
-115,724
| -9% | -$13.4M | 0.11% | 213 |
|
|
2015
Q1 | $138M | Buy |
1,250,612
+28,661
| +2% | +$3.17M | 0.12% | 203 |
|
|
2014
Q4 | $139M | Sell |
1,221,951
-40,691
| -3% | -$4.64M | 0.14% | 183 |
|
|
2014
Q3 | $146M | Sell |
1,262,642
-197,877
| -14% | -$22.8M | 0.16% | 157 |
|
|
2014
Q2 | $186M | Sell |
1,460,519
-99,941
| -6% | -$12.7M | 0.22% | 111 |
|
|
2014
Q1 | $194M | Buy |
1,560,460
+56,995
| +4% | +$7.1M | 0.25% | 96 |
|
|
2013
Q4 | $199M | Sell |
1,503,465
-20,379
| -1% | -$2.7M | 0.27% | 87 |
|
|
2013
Q3 | $194M | Buy |
1,523,844
+11,271
| +0.7% | +$1.43M | 0.28% | 75 |
|
|
2013
Q2 | $174M | Buy |
+1,512,573
| New | +$174M | 0.27% | 83 |
|