Boykin Curry - Triple Frond Partners
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 10.69 | SEC | ||
| 2011 Q4 | 295,000 | 10.69 | $87.42 | $25,789,000 | SEC | ||
| 2011 Q3 | 295,000 | 9.23 | $75.93 | $22,399,000 | SEC | ||
| 2011 Q2 | 295,000 | 8.64 | $81.87 | $24,152,000 | SEC | ||
| 2011 Q1 | 295,000 | 8.29 | $76.22 | $22,485,000 | SEC | ||
| 2010 Q4 | 295,000 | 10.32 | $74.33 | $21,927,000 | SEC | ||
| 2010 Q3 | 295,000 | 7.76 | $69.01 | $20,358,000 | SEC | ||
| 2010 Q2 | 295,000 | 7.48 | Add 103.45% | 3.80 | $62.74 | $18,508,000 | SEC |
| 2010 Q1 | 145,000 | 4.98 | Buy | 4.98 | $67.45 | $9,780,000 | SEC |