Vontobel Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,781
| Closed | -$23M | – | 64 |
|
|
2016
Q3 | $23M | Sell |
197,781
-23,000
| -10% | -$2.67M | 0.18% | 47 |
|
|
2016
Q2 | $24.9M | Hold |
220,781
| – | – | 0.2% | 47 |
|
|
2016
Q1 | $23.8M | Buy |
220,781
+495
| +0.2% | +$53.4K | 0.18% | 48 |
|
|
2015
Q4 | $24M | Sell |
220,286
-11,300
| -5% | -$1.23M | 0.19% | 50 |
|
|
2015
Q3 | $25M | Sell |
231,586
-43,952
| -16% | -$4.74M | 0.21% | 46 |
|
|
2015
Q2 | $32M | Sell |
275,538
-8,800
| -3% | -$1.02M | 0.24% | 45 |
|
|
2015
Q1 | $31.4M | Sell |
284,338
-65,900
| -19% | -$7.29M | 0.24% | 47 |
|
|
2014
Q4 | $40M | Sell |
350,238
-53,100
| -13% | -$6.06M | 0.33% | 41 |
|
|
2014
Q3 | $46.5M | Sell |
403,338
-7,905
| -2% | -$912K | 0.36% | 44 |
|
|
2014
Q2 | $52.3M | Sell |
411,243
-54,200
| -12% | -$6.9M | 0.53% | 38 |
|
|
2014
Q1 | $58M | Buy |
465,443
+16,875
| +4% | +$2.1M | 0.67% | 35 |
|
|
2013
Q4 | $59.4M | Buy |
448,568
+73,775
| +20% | +$9.77M | 0.69% | 35 |
|
|
2013
Q3 | $47.6M | Sell |
374,793
-11,000
| -3% | -$1.4M | 0.66% | 28 |
|
|
2013
Q2 | $44.3M | Buy |
+385,793
| New | +$44.3M | 0.57% | 38 |
|