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Oakbrook Investments’s BEAM INC COM STK (DE) BEAM Stock Holding History

Oakbrook Investments’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
-26,538
Closed -$2.21M – 676
2014
Q1 		$2.21M Sell
26,538
-33,769
-56% -$2.75M 0.07% 268
2013
Q4 		$4.1M Sell
60,307
-4,775
-7% -$323K 0.11% 197
2013
Q3 		$4.21M Buy
65,082
+700
+1% +$44.9K 0.12% 183
2013
Q2 		$4.06M Buy
+64,382
New +$4.17M 0.12% 201

Oakbrook Investments's BEAM Position: Q2 2014 in Review

Oakbrook Investments sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 26,538 shares — an estimated $2.21M sold.

Oakbrook Investments first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Oakbrook Investments reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Oakbrook Investments sold 26,538 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.21M.
  • Oakbrook Investments first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Oakbrook Investments's BEAM INC COM STK (DE) position peaked at $4.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Oakbrook Investments's 13F filing for Q2 2014, filed 17 Jul 2014.