PGIM
BEAM

Pacific Global Investment Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Pacific Global Investment Management’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
-10,399
Closed -$866K – 235
2014
Q1 		$866K Sell
10,399
-10,693
-51% -$870K 0.14% 124
2013
Q4 		$1.44M Sell
21,092
-26
-0.1% -$1.76K 0.24% 82
2013
Q3 		$1.36M Buy
21,118
+1
+0% +$64 0.27% 81
2013
Q2 		$1.33M Buy
+21,117
New +$1.37M 0.25% 77

Pacific Global Investment Management's BEAM Position: Q2 2014 in Review

Pacific Global Investment Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 10,399 shares — an estimated $866K sold.

Pacific Global Investment Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Pacific Global Investment Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,399 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $866K.
  • Pacific Global Investment Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Pacific Global Investment Management's BEAM INC COM STK (DE) position peaked at $1.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.