WAM
Wolverine Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$65K | – | 808 |
|
|
2015
Q4 | $65K | Sell |
600
-600
| -50% | -$65K | ﹤0.01% | 775 |
|
|
2015
Q3 | $129K | Buy |
1,200
+300
| +33% | +$32.3K | ﹤0.01% | 730 |
|
|
2015
Q2 | $104K | Buy |
+900
| New | +$104K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1150 |
|