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First New York Securities’s BEAM INC COM STK (DE) BEAM Stock Holding History

First New York Securities’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
-20,005
Closed -$1.67M – 481
2014
Q1 		$1.67M Buy
+20,005
New +$1.63M 0.82% 26

First New York Securities's BEAM Position: Q2 2014 in Review

First New York Securities sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 20,005 shares — an estimated $1.67M sold.

First New York Securities first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $1.67M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • First New York Securities reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 20,005 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.67M.
  • First New York Securities first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • First New York Securities's BEAM INC COM STK (DE) position peaked at $1.67M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.