WI
WHV Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.27M | Sell |
39,594
-788,805
| -95% | -$85M | 2.29% | 18 |
|
|
2015
Q4 | $90.4M | Sell |
828,399
-324,672
| -28% | -$35.4M | 3.99% | 12 |
|
|
2015
Q3 | $133M | Sell |
1,153,071
-157,825
| -12% | -$18.3M | 3.69% | 13 |
|
|
2015
Q2 | $152M | Sell |
1,310,896
-183,302
| -12% | -$21.3M | 3.41% | 14 |
|
|
2015
Q1 | $165M | Sell |
1,494,198
-180,086
| -11% | -$19.9M | 3.24% | 15 |
|
|
2014
Q4 | $191M | Sell |
1,674,284
-156,821
| -9% | -$17.9M | 3.28% | 14 |
|
|
2014
Q3 | $211M | Sell |
1,831,105
-45,796
| -2% | -$5.28M | 3.02% | 15 |
|
|
2014
Q2 | $239M | Sell |
1,876,901
-119,626
| -6% | -$15.2M | 3.01% | 15 |
|
|
2014
Q1 | $249M | Sell |
1,996,527
-243,956
| -11% | -$30.4M | 3.27% | 13 |
|
|
2013
Q4 | $297M | Sell |
2,240,483
-293,598
| -12% | -$38.9M | 3.1% | 11 |
|
|
2013
Q3 | $322M | Sell |
2,534,081
-124,824
| -5% | -$15.9M | 3.19% | 11 |
|
|
2013
Q2 | $306M | Buy |
+2,658,905
| New | +$306M | 3.14% | 12 |
|