Calamos Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-22,901
| Closed | -$2.85M | – | 627 |
|
2014
Q1 | $2.85M | Sell |
22,901
-25
| -0.1% | -$3.11K | 0.02% | 387 |
|
2013
Q4 | $3.04M | Sell |
22,926
-410
| -2% | -$54.3K | 0.02% | 372 |
|
2013
Q3 | $2.97M | Buy |
23,336
+5,815
| +33% | +$739K | 0.02% | 347 |
|
2013
Q2 | $2.01M | Buy |
+17,521
| New | +$2.01M | 0.01% | 378 |
|