Grantham, Mayo, Van Otterloo & Co (GMO)’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.17M | – | 597 |
|
|
2014
Q1 | $4.17M | Buy |
50,000
+37,900
| +313% | +$3.16M | 0.01% | 322 |
|
|
2013
Q4 | $824K | Sell |
12,100
-600
| -5% | -$40.9K | ﹤0.01% | 479 |
|
|
2013
Q3 | $821K | Sell |
12,700
-600
| -5% | -$38.8K | ﹤0.01% | 477 |
|
|
2013
Q2 | $839K | Buy |
+13,300
| New | +$839K | ﹤0.01% | 482 |
|