SMDAM
BEAM
Sumitomo Mitsui DS Asset 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 |
-19,321
| Closed | -$1.61M | – | 807 |
|
|
2014
Q1 | $1.61M | Sell |
19,321
-84,806
| -81% | -$7.06M | 0.05% | 356 |
|
|
2013
Q4 | $7.09M | Sell |
104,127
-16,200
| -13% | -$1.1M | 0.2% | 117 |
|
|
2013
Q3 | $7.78M | Buy |
120,327
+83,156
| +224% | +$5.38M | 0.22% | 108 |
|
|
2013
Q2 | $2.35M | Buy |
+37,171
| New | +$2.35M | 0.07% | 265 |
|