OFI Advisors’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 |
-2,185
| Closed | -$182K | – | 1742 |
|
|
2014
Q1 | $182K | Sell |
2,185
-403
| -16% | -$33.6K | 0.01% | 1159 |
|
|
2013
Q4 | $176K | Buy |
2,588
+170
| +7% | +$11.6K | 0.01% | 1152 |
|
|
2013
Q3 | $156K | Buy |
2,418
+179
| +8% | +$11.5K | 0.02% | 1123 |
|
|
2013
Q2 | $141K | Buy |
+2,239
| New | +$141K | 0.01% | 1084 |
|