Visium Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$248K | – | 600 |
|
|
2015
Q3 | $248K | Sell |
2,300
-8,629
| -79% | -$930K | ﹤0.01% | 679 |
|
|
2015
Q2 | $1.27M | Buy |
10,929
+8,929
| +446% | +$1.04M | 0.02% | 484 |
|
|
2015
Q1 | $221K | Buy |
+2,000
| New | +$221K | ﹤0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$1.11M | – | 1012 |
|
|
2014
Q3 | $1.11M | Buy |
9,600
+4,400
| +85% | +$508K | 0.02% | 491 |
|
|
2014
Q2 | $662K | Buy |
+5,200
| New | +$662K | 0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$380K | – | 747 |
|
|
2013
Q2 | $380K | Buy |
+3,300
| New | +$380K | 0.01% | 511 |
|