CIP
BEAM
Champlain Investment Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-182,505
| Closed | -$15.2M | – | 149 |
|
2014
Q1 | $15.2M | Sell |
182,505
-187,230
| -51% | -$15.6M | 0.26% | 119 |
|
2013
Q4 | $25.2M | Buy |
369,735
+6,970
| +2% | +$474K | 0.44% | 98 |
|
2013
Q3 | $23.5M | Buy |
362,765
+62,495
| +21% | +$4.04M | 0.45% | 92 |
|
2013
Q2 | $19M | Buy |
+300,270
| New | +$19M | 0.38% | 103 |
|