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

ETrade Capital Management’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	-2,468	Closed	-$206K	–	820
2014 Q1	$206K	Buy	2,468 +187	+8%	+$15.2K	0.01%	306
2013 Q4	$155K	Buy	2,281 +83	+4%	+$5.61K	0.01%	313
2013 Q3	$142K	Buy	2,198 +510	+30%	+$32.7K	0.01%	300
2013 Q2	$107K	Buy	+1,688	New	+$109K	0.01%	304

ETrade Capital Management's BEAM Position: Q2 2014 in Review

ETrade Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,468 shares — an estimated $206K sold.

ETrade Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

ETrade Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 2,468 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $206K.
ETrade Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's BEAM INC COM STK (DE) position peaked at $206K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.