LBG
BEAM

Lloyds Banking Group’s BEAM INC COM STK (DE) BEAM Stock Holding History

Lloyds Banking Group’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,957
Closed -$3.16M – 609
2014
Q1 		$3.16M Sell
37,957
-3,012
-7% -$245K 0.03% 378
2013
Q4 		$2.79M Buy
40,969
+7,162
+21% +$484K 0.03% 403
2013
Q3 		$2.19M Buy
33,807
+10,576
+46% +$679K 0.02% 411
2013
Q2 		$1.47M Buy
+23,231
New +$1.51M 0.02% 454

Lloyds Banking Group's BEAM Position: Q2 2014 in Review

Lloyds Banking Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 37,957 shares — an estimated $3.16M sold.

Lloyds Banking Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Lloyds Banking Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 37,957 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.16M.
  • Lloyds Banking Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's BEAM INC COM STK (DE) position peaked at $3.16M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.