GF
BEAM
Gabelli Funds’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 |
-2,649,396
| Closed | -$221M | – | 1107 |
|
|
2014
Q1 | $221M | Buy |
2,649,396
+1,339,196
| +102% | +$112M | 1.15% | 2 |
|
|
2013
Q4 | $89.2M | Buy |
1,310,200
+18,000
| +1% | +$1.23M | 0.47% | 36 |
|
|
2013
Q3 | $83.5M | Buy |
1,292,200
+225,700
| +21% | +$14.6M | 0.48% | 34 |
|
|
2013
Q2 | $67.3M | Buy |
+1,066,500
| New | +$67.3M | 0.41% | 50 |
|