OA
BEAM

OFI Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

OFI Advisors’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
-2,185
Closed -$182K – 1742
2014
Q1 		$182K Sell
2,185
-403
-16% -$32.8K 0.01% 1159
2013
Q4 		$176K Buy
2,588
+170
+7% +$11.5K 0.01% 1152
2013
Q3 		$156K Buy
2,418
+179
+8% +$11.5K 0.02% 1123
2013
Q2 		$141K Buy
+2,239
New +$145K 0.01% 1084

OFI Advisors's BEAM Position: Q2 2014 in Review

OFI Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,185 shares — an estimated $182K sold.

OFI Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $182K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • OFI Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 2,185 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $182K.
  • OFI Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's BEAM INC COM STK (DE) position peaked at $182K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.