Barclays
BEAM

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

Barclays’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
-20,100
Closed -$1.67M – 8071
2014
Q1 		$1.67M Sell
20,100
-8,300
-29% -$675K ﹤0.01% 2735
2013
Q4 		$1.93M Sell
28,400
-13,100
-32% -$885K ﹤0.01% 2712
2013
Q3 		$2.66M Buy
41,500
+30,600
+281% +$1.96M ﹤0.01% 2266
2013
Q2 		$688K Buy
+10,900
New +$707K ﹤0.01% 3844

Barclays's BEAM Position: Q2 2014 in Review

Barclays sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 686,060 shares — an estimated $56.9M sold.

Barclays first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $56.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Barclays reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 686,060 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $56.9M.
  • Barclays first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Barclays's BEAM INC COM STK (DE) position peaked at $56.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.