Daiwa Securities Group
BEAM

Daiwa Securities Group’s BEAM INC COM STK (DE) BEAM Stock Holding History

Daiwa Securities Group’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
-3,900
Closed -$325K – 936
2014
Q1 		$325K Sell
3,900
-300
-7% -$24.4K ﹤0.01% 510
2013
Q4 		$286K Hold
4,200
– – ﹤0.01% 548
2013
Q3 		$272K Sell
4,200
-700
-14% -$44.9K ﹤0.01% 560
2013
Q2 		$309K Buy
+4,900
New +$318K ﹤0.01% 533

Daiwa Securities Group's BEAM Position: Q2 2014 in Review

Daiwa Securities Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,900 shares — an estimated $325K sold.

Daiwa Securities Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Daiwa Securities Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 3,900 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $325K.
  • Daiwa Securities Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Daiwa Securities Group's BEAM INC COM STK (DE) position peaked at $325K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Daiwa Securities Group's 13F filing for Q2 2014, filed 13 Aug 2014.