TCW Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$2.2M | – | 441 |
|
|
2016
Q4 | $2.2M | Sell |
21,200
-6,980
| -25% | -$726K | 0.02% | 335 |
|
|
2016
Q3 | $3.27M | Hold |
28,180
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $3.18M | Buy |
28,180
+5,375
| +24% | +$607K | 0.02% | 240 |
|
|
2016
Q1 | $2.46M | Hold |
22,805
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $2.49M | Buy |
+22,805
| New | +$2.49M | 0.02% | 313 |
|