South Georgia Capital’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-600
Closed -$68K 204
2014
Q4
$68K Buy
+600
New +$69.7K 0.12% 75
2014
Q1
Sell
-2
Closed -$1K 188
2013
Q4
$1K Buy
+2
New +$255 ﹤0.01% 205

Other funds holding DEO

South Georgia Capital's DEO Position: Q1 2015 in Review

South Georgia Capital sold out of Diageo (DEO) in Q1 2015, closing a stake of 600 shares — an estimated $68K sold.

South Georgia Capital first reported a position in DEO in Q4 2013 and held it in 2 quarters. The position peaked at $68K in Q4 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • South Georgia Capital reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
  • South Georgia Capital sold 600 Diageo shares in Q1 2015, an estimated $68K.
  • South Georgia Capital first reported a position in Diageo in Q4 2013 and held it in 2 quarters.
  • South Georgia Capital's Diageo position peaked at $68K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.