Santa Fe Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,953
| Closed | -$341K | – | 511 |
|
|
2014
Q3 | $341K | Sell |
2,953
-6,495
| -69% | -$750K | 0.05% | 445 |
|
|
2014
Q2 | $1.2M | Buy |
+9,448
| New | +$1.2M | 0.18% | 233 |
|
|
2014
Q1 | – | Sell |
-1,819
| Closed | -$241K | – | 490 |
|
|
2013
Q4 | $241K | Buy |
+1,819
| New | +$241K | 0.04% | 435 |
|