Calamos Wealth Management’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 |
-14,472
| Closed | -$1.8M | – | 222 |
|
2014
Q1 | $1.8M | Buy |
14,472
+330
| +2% | +$41.1K | 0.53% | 76 |
|
2013
Q4 | $1.87M | Buy |
14,142
+913
| +7% | +$121K | 0.57% | 67 |
|
2013
Q3 | $1.68M | Buy |
13,229
+1,945
| +17% | +$247K | 0.55% | 72 |
|
2013
Q2 | $1.3M | Buy |
+11,284
| New | +$1.3M | 0.46% | 82 |
|