Norges Bank’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 |
-986,781
| Closed | -$82.2M | – | 2267 |
|
|
2014
Q1 | $82.2M | Sell |
986,781
-1,986,626
| -67% | -$162M | 0.05% | 380 |
|
|
2013
Q4 | $202M | Sell |
2,973,407
-57,280
| -2% | -$3.87M | 0.12% | 172 |
|
|
2013
Q3 | $196M | Buy |
3,030,687
+513,887
| +20% | +$33M | 0.11% | 175 |
|
|
2013
Q2 | $159M | Buy |
+2,516,800
| New | +$163M | 0.1% | 209 |
|