BNP Paribas Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,383
| Closed | -$3.2M | – | 983 |
|
|
2014
Q1 | $3.2M | Buy |
38,383
+9,525
| +33% | +$793K | 0.02% | 533 |
|
|
2013
Q4 | $1.97M | Buy |
28,858
+9,039
| +46% | +$615K | 0.01% | 641 |
|
|
2013
Q3 | $1.28M | Buy |
19,819
+14,935
| +306% | +$965K | 0.01% | 672 |
|
|
2013
Q2 | $308K | Buy |
+4,884
| New | +$308K | ﹤0.01% | 752 |
|