PAM
BEAM

PartnerRe Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

PartnerRe Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,998
Closed -$333K – 526
2014
Q1 		$333K Buy
3,998
+73
+2% +$6.08K 0.06% 313
2013
Q4 		$267K Sell
3,925
-202
-5% -$13.7K 0.05% 352
2013
Q3 		$267K Sell
4,127
-515
-11% -$33.3K 0.05% 343
2013
Q2 		$293K Buy
+4,642
New +$293K 0.05% 338