Asset Management One
BEAM

Asset Management One’s BEAM INC COM STK (DE) BEAM Stock Holding History

Asset Management One’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,145
Closed -$2.09M – 1213
2014
Q1 		$2.09M Buy
25,145
+8,372
+50% +$681K 0.03% 502
2013
Q4 		$1.13M Sell
16,773
-89
-0.5% -$6.01K 0.02% 692
2013
Q3 		$1.09M Sell
16,862
-2,112
-11% -$136K 0.02% 712
2013
Q2 		$1.2M Buy
+18,974
New +$1.23M 0.02% 626

Asset Management One's BEAM Position: Q2 2014 in Review

Asset Management One sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 25,145 shares — an estimated $2.09M sold.

Asset Management One first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Asset Management One reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 25,145 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.09M.
  • Asset Management One first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Asset Management One's BEAM INC COM STK (DE) position peaked at $2.09M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.