FAM
BEAM
Fred Alger Management’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-310,024
| Closed | -$25.8M | – | 685 |
|
|
2014
Q1 | $25.8M | Sell |
310,024
-705,358
| -69% | -$58.8M | 0.13% | 175 |
|
|
2013
Q4 | $69.1M | Sell |
1,015,382
-72,699
| -7% | -$4.95M | 0.35% | 83 |
|
|
2013
Q3 | $70.3M | Sell |
1,088,081
-167,821
| -13% | -$10.8M | 0.39% | 77 |
|
|
2013
Q2 | $79.3M | Buy |
+1,255,902
| New | +$79.3M | 0.47% | 67 |
|