AllianceBernstein’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-304,943
Closed -$25.4M 3880
2014
Q1
$25.4M Sell
304,943
-7,962
-3% -$663K 0.02% 625
2013
Q4
$21.3M Sell
312,905
-8,582
-3% -$584K 0.02% 645
2013
Q3
$20.8M Buy
321,487
+24,434
+8% +$1.58M 0.02% 637
2013
Q2
$18.7M Buy
+297,053
New +$18.7M 0.02% 649