Permit Capital’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-3,350
Closed -$279K – 68
2014
Q1
$279K Hold
3,350
– – 0.19% 39
2013
Q4
$228K Hold
3,350
– – 0.16% 40
2013
Q3
$217K Hold
3,350
– – 0.16% 37
2013
Q2
$211K Buy
+3,350
New +$217K 0.16% 39

Permit Capital's BEAM Position: Q2 2014 in Review

Permit Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,350 shares — an estimated $279K sold.

Permit Capital first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Permit Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Permit Capital sold 3,350 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $279K.
  • Permit Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Permit Capital's BEAM INC COM STK (DE) position peaked at $279K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Permit Capital's 13F filing for Q2 2014, filed 14 Aug 2014.