Liberty Mutual Group Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,911
Closed -$2.16M 1032
2014
Q1
$2.16M Sell
25,911
-30,030
-54% -$2.44M 0.07% 378
2013
Q4
$3.81M Buy
55,941
+11,801
+27% +$797K 0.13% 132
2013
Q3
$2.85M Buy
44,140
+2,098
+5% +$135K 0.11% 192
2013
Q2
$2.65M Buy
+42,042
New +$2.73M 0.1% 239

Liberty Mutual Group Asset Management's BEAM Position: Q2 2014 in Review

Liberty Mutual Group Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 25,911 shares — an estimated $2.16M sold.

Liberty Mutual Group Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Liberty Mutual Group Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,911 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.16M.
  • Liberty Mutual Group Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's BEAM INC COM STK (DE) position peaked at $3.81M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.