ArrowMark Colorado Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,512
| Closed | -$12.9M | – | 315 |
|
|
2017
Q4 | $12.9M | Hold |
88,512
| – | – | 0.13% | 146 |
|
|
2017
Q3 | $11.7M | Hold |
88,512
| – | – | 0.13% | 142 |
|
|
2017
Q2 | $10.6M | Hold |
88,512
| – | – | 0.13% | 143 |
|
|
2017
Q1 | $10.2M | Buy |
88,512
+29,642
| +50% | +$3.43M | 0.14% | 134 |
|
|
2016
Q4 | $6.12M | Sell |
58,870
-17,000
| -22% | -$1.77M | 0.1% | 163 |
|
|
2016
Q3 | $8.8M | Hold |
75,870
| – | – | 0.16% | 126 |
|
|
2016
Q2 | $8.56M | Sell |
75,870
-16,630
| -18% | -$1.88M | 0.17% | 124 |
|
|
2016
Q1 | $9.98M | Hold |
92,500
| – | – | 0.22% | 105 |
|
|
2015
Q4 | $10.1M | Buy |
+92,500
| New | +$10.1M | 0.28% | 102 |
|