RhumbLine Advisers’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 |
-219,443
| Closed | -$18.3M | – | 3154 |
|
|
2014
Q1 | $18.3M | Sell |
219,443
-5,505
| -2% | -$459K | 0.05% | 323 |
|
|
2013
Q4 | $15.3M | Sell |
224,948
-12,601
| -5% | -$858K | 0.05% | 369 |
|
|
2013
Q3 | $15.4M | Buy |
237,549
+5,450
| +2% | +$352K | 0.05% | 366 |
|
|
2013
Q2 | $14.6M | Buy |
+232,099
| New | +$14.6M | 0.05% | 358 |
|