PP
Prospector Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,080
| Closed | -$4.56M | – | 120 |
|
|
2017
Q2 | $4.56M | Sell |
38,080
-21,700
| -36% | -$2.6M | 0.72% | 53 |
|
|
2017
Q1 | $6.91M | Sell |
59,780
-100
| -0.2% | -$11.6K | 1.06% | 33 |
|
|
2016
Q4 | $6.22M | Sell |
59,880
-14,600
| -20% | -$1.52M | 0.92% | 38 |
|
|
2016
Q3 | $8.64M | Buy |
74,480
+1,900
| +3% | +$220K | 1.38% | 18 |
|
|
2016
Q2 | $8.19M | Buy |
72,580
+1,900
| +3% | +$214K | 1.39% | 13 |
|
|
2016
Q1 | $7.62M | Buy |
70,680
+8,300
| +13% | +$895K | 1.32% | 18 |
|
|
2015
Q4 | $6.8M | Sell |
62,380
-30,050
| -33% | -$3.28M | 1.21% | 28 |
|
|
2015
Q3 | $9.96M | Sell |
92,430
-4,800
| -5% | -$517K | 1.44% | 22 |
|
|
2015
Q2 | $11.3M | Sell |
97,230
-68,520
| -41% | -$7.95M | 1.33% | 23 |
|
|
2015
Q1 | $18.3M | Hold |
165,750
| – | – | 1.38% | 20 |
|
|
2014
Q4 | $18.9M | Buy |
165,750
+117,850
| +246% | +$13.4M | 1.43% | 20 |
|
|
2014
Q3 | $5.53M | Buy |
+47,900
| New | +$5.53M | 0.3% | 96 |
|