Sasco 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 |
-2,745,029
| Closed | -$229M | – | 55 |
|
|
2014
Q1 | $229M | Sell |
2,745,029
-82,600
| -3% | -$6.72M | 3.72% | 12 |
|
|
2013
Q4 | $192M | Buy |
2,827,629
+20,050
| +0.7% | +$1.35M | 3.24% | 16 |
|
|
2013
Q3 | $182M | Sell |
2,807,579
-73,220
| -3% | -$4.7M | 3.32% | 11 |
|
|
2013
Q2 | $182M | Buy |
+2,880,799
| New | +$187M | 3.71% | 11 |
|