Invesco’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-126,971
| Closed | -$10.6M | – | 4150 |
|
|
2014
Q1 | $10.6M | Sell |
126,971
-22,906
| -15% | -$1.91M | ﹤0.01% | 1489 |
|
|
2013
Q4 | $10.2M | Buy |
149,877
+7,103
| +5% | +$483K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $9.23M | Sell |
142,774
-9,426
| -6% | -$609K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $9.61M | Buy |
+152,200
| New | +$9.61M | ﹤0.01% | 1456 |
|