BlackRock Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,913
| Closed | -$159K | – | 3782 |
|
|
2014
Q1 | $159K | Sell |
1,913
-315,833
| -99% | -$25.7M | ﹤0.01% | 2790 |
|
|
2013
Q4 | $21.6M | Sell |
317,746
-6,378
| -2% | -$431K | 0.02% | 532 |
|
|
2013
Q3 | $21M | Buy |
324,124
+309,101
| +2,058% | +$19.8M | 0.02% | 543 |
|
|
2013
Q2 | $948K | Buy |
+15,023
| New | +$974K | ﹤0.01% | 1406 |
|