CCMH
BEAM

Cornerstone Capital Management Holdings’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cornerstone Capital Management Holdings’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
-37,236
Closed -$3.1M – 1502
2014
Q1 		$3.1M Sell
37,236
-1,786
-5% -$149K 0.04% 530
2013
Q4 		$2.66M Sell
39,022
-669
-2% -$45.5K 0.03% 572
2013
Q3 		$2.57M Buy
39,691
+10
+0% +$646 0.03% 575
2013
Q2 		$2.51M Buy
+39,681
New +$2.51M 0.03% 589