Capital Guardian Trust’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 |
-11,251
| Closed | -$937K | – | 593 |
|
|
2014
Q1 | $937K | Sell |
11,251
-1,514,383
| -99% | -$123M | 0.01% | 230 |
|
|
2013
Q4 | $104M | Sell |
1,525,634
-20,940
| -1% | -$1.41M | 0.68% | 55 |
|
|
2013
Q3 | $100M | Sell |
1,546,574
-9,812
| -0.6% | -$630K | 0.69% | 56 |
|
|
2013
Q2 | $98.2M | Buy |
+1,556,386
| New | +$101M | 0.68% | 56 |
|