BEAM
T. Rowe Price Associates’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 |
-680,324
| Closed | -$56.7M | – | 2579 |
|
|
2014
Q1 | $56.7M | Sell |
680,324
-147,110
| -18% | -$12.3M | 0.01% | 822 |
|
|
2013
Q4 | $56.3M | Sell |
827,434
-5,300
| -0.6% | -$361K | 0.01% | 798 |
|
|
2013
Q3 | $53.8M | Sell |
832,734
-74,600
| -8% | -$4.82M | 0.01% | 792 |
|
|
2013
Q2 | $57.3M | Buy |
+907,334
| New | +$57.3M | 0.02% | 748 |
|