Public Sector Pension Investment Board (PSP Investments)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$950K | – | 1483 |
|
|
2018
Q4 | $950K | Buy |
+6,700
| New | +$950K | 0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$5.42M | – | 1335 |
|
|
2018
Q1 | $5.42M | Buy |
+40,000
| New | +$5.42M | 0.04% | 222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$3.12M | – | 1261 |
|
|
2016
Q4 | $3.12M | Buy |
+30,000
| New | +$3.12M | 0.03% | 438 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$2.7M | – | 1250 |
|
|
2016
Q1 | $2.7M | Buy |
+25,000
| New | +$2.7M | 0.03% | 373 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$12.8M | – | 1233 |
|
|
2015
Q2 | $12.8M | Buy |
+110,000
| New | +$12.8M | 0.09% | 201 |
|