ProShare 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 |
-28,784
| Closed | -$2.4M | – | 2804 |
|
|
2014
Q1 | $2.4M | Buy |
28,784
+2,330
| +9% | +$194K | 0.03% | 643 |
|
|
2013
Q4 | $1.8M | Buy |
26,454
+14,661
| +124% | +$998K | 0.03% | 785 |
|
|
2013
Q3 | $762K | Sell |
11,793
-20,078
| -63% | -$1.3M | 0.02% | 1088 |
|
|
2013
Q2 | $2.01M | Buy |
+31,871
| New | +$2.01M | 0.04% | 457 |
|