Macquarie Group’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 |
-3,900
| Closed | -$325K | – | 1620 |
|
|
2014
Q1 | $325K | Sell |
3,900
-134,750
| -97% | -$11.2M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $9.44M | Buy |
138,650
+5,200
| +4% | +$354K | 0.02% | 486 |
|
|
2013
Q3 | $8.63M | Sell |
133,450
-3,500
| -3% | -$226K | 0.02% | 494 |
|
|
2013
Q2 | $8.64M | Buy |
+136,950
| New | +$8.64M | 0.02% | 474 |
|