CAM
BEAM

Carret Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Carret Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,775
Closed -$398K – 280
2014
Q1 		$398K Hold
4,775
– – 0.08% 183
2013
Q4 		$325K Hold
4,775
– – 0.07% 201
2013
Q3 		$309K Hold
4,775
– – 0.07% 197
2013
Q2 		$301K Buy
+4,775
New +$301K 0.06% 240