United States Steel & Carnegie Pension Fund’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-594,000
| Closed | -$64.8M | – | 66 |
|
|
2015
Q4 | $64.8M | Hold |
594,000
| – | – | 1.53% | 35 |
|
|
2015
Q3 | $64M | Hold |
594,000
| – | – | 1.42% | 36 |
|
|
2015
Q2 | $68.9M | Hold |
594,000
| – | – | 1.44% | 40 |
|
|
2015
Q1 | $65.7M | Hold |
594,000
| – | – | 1.33% | 41 |
|
|
2014
Q4 | $67.8M | Hold |
594,000
| – | – | 1.36% | 40 |
|
|
2014
Q3 | $68.5M | Hold |
594,000
| – | – | 1.57% | 34 |
|
|
2014
Q2 | $75.6M | Buy |
594,000
+402,000
| +209% | +$51.2M | 1.68% | 31 |
|
|
2014
Q1 | $23.9M | Buy |
+192,000
| New | +$23.9M | 0.53% | 50 |
|