UBS AM’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 |
-375,362
| Closed | -$31.3M | – | 2632 |
|
|
2014
Q1 | $31.3M | Buy |
375,362
+16,427
| +5% | +$1.37M | 0.03% | 531 |
|
|
2013
Q4 | $24.4M | Buy |
358,935
+4,657
| +1% | +$317K | 0.03% | 577 |
|
|
2013
Q3 | $22.9M | Sell |
354,278
-7,345
| -2% | -$475K | 0.03% | 566 |
|
|
2013
Q2 | $22.8M | Buy |
+361,623
| New | +$22.8M | 0.03% | 533 |
|