APG Asset Management’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
-111,470
Closed -$9.29M 839
2014
Q1
$9.29M Hold
111,470
0.02% 563
2013
Q4
$7.59M Sell
111,470
-31,911
-22% -$2.17M 0.02% 537
2013
Q3
$9.27M Sell
143,381
-39,167
-21% -$2.53M 0.03% 472
2013
Q2
$11.5M Buy
+182,548
New +$11.5M 0.04% 447