Princeton Alpha Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,431
| Closed | -$282K | – | 730 |
|
|
2016
Q3 | $282K | Buy |
+2,431
| New | +$282K | 0.05% | 518 |
|
|
2015
Q4 | – | Sell |
-4,066
| Closed | -$438K | – | 757 |
|
|
2015
Q3 | $438K | Buy |
+4,066
| New | +$438K | 0.09% | 338 |
|
|
2015
Q1 | – | Sell |
-2,486
| Closed | -$284K | – | 735 |
|
|
2014
Q4 | $284K | Buy |
2,486
+444
| +22% | +$50.7K | 0.08% | 455 |
|
|
2014
Q3 | $236K | Buy |
+2,042
| New | +$236K | 0.05% | 507 |
|
|
2014
Q2 | – | Sell |
-4,281
| Closed | -$533K | – | 713 |
|
|
2014
Q1 | $533K | Buy |
4,281
+1,497
| +54% | +$186K | 0.17% | 175 |
|
|
2013
Q4 | $369K | Buy |
+2,784
| New | +$369K | 0.27% | 125 |
|