SIM
BEAM
Sentry Investment Management’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$716K | – | 550 |
|
|
2014
Q1 | $716K | Sell |
8,600
-1,200
| -12% | -$99.9K | 0.04% | 333 |
|
|
2013
Q4 | $667K | Sell |
9,800
-15,000
| -60% | -$1.02M | 0.04% | 348 |
|
|
2013
Q3 | $1.6M | Buy |
24,800
+17,700
| +249% | +$1.14M | 0.09% | 167 |
|
|
2013
Q2 | $448K | Buy |
+7,100
| New | +$448K | 0.03% | 340 |
|