Barclays’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 |
-686,060
| Closed | -$56.9M | – | 4622 |
|
2014
Q1 | $56.9M | Buy |
686,060
+533,441
| +350% | +$44.3M | 0.06% | 160 |
|
2013
Q4 | $10.4M | Sell |
152,619
-22,304
| -13% | -$1.52M | 0.01% | 693 |
|
2013
Q3 | $11.2M | Buy |
174,923
+43,621
| +33% | +$2.79M | 0.01% | 571 |
|
2013
Q2 | $8.29M | Buy |
+131,302
| New | +$8.29M | 0.01% | 644 |
|