D.E. Shaw & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,548,763
| Closed | -$129M | – | 2795 |
|
2014
Q1 | $129M | Buy |
1,548,763
+1,223,924
| +377% | +$102M | 0.18% | 84 |
|
2013
Q4 | $22.1M | Sell |
324,839
-374,517
| -54% | -$25.5M | 0.03% | 371 |
|
2013
Q3 | $45.2M | Sell |
699,356
-97,274
| -12% | -$6.29M | 0.07% | 195 |
|
2013
Q2 | $50.3M | Buy |
+796,630
| New | +$50.3M | 0.09% | 159 |
|