CAMI
BEAM

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

Concord Asset Management (Illinois)’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
-5,550
Closed -$462K – 57
2014
Q1 		$462K Hold
5,550
– – 0.17% 35
2013
Q4 		$378K Hold
5,550
– – 0.14% 39
2013
Q3 		$359K Hold
5,550
– – 0.14% 40
2013
Q2 		$350K Buy
+5,550
New +$360K 0.15% 39

Concord Asset Management (Illinois)'s BEAM Position: Q2 2014 in Review

Concord Asset Management (Illinois) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,550 shares — an estimated $462K sold.

Concord Asset Management (Illinois) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $462K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Concord Asset Management (Illinois) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 5,550 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $462K.
  • Concord Asset Management (Illinois) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Concord Asset Management (Illinois)'s BEAM INC COM STK (DE) position peaked at $462K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2014, filed 31 Jul 2014.