CGI
BEAM

CI Global Investments’s BEAM INC COM STK (DE) BEAM Stock Holding History

CI Global Investments’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,000
Closed -$1.33M – 246
2014
Q1 		$1.33M Hold
16,000
– – 0.04% 165
2013
Q4 		$1.09M Buy
+16,000
New +$1.08M 0.03% 175

CI Global Investments's BEAM Position: Q2 2014 in Review

CI Global Investments sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 16,000 shares — an estimated $1.33M sold.

CI Global Investments first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $1.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • CI Global Investments reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 16,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.33M.
  • CI Global Investments first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's BEAM INC COM STK (DE) position peaked at $1.33M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.