BAM
AHGP
Burnham Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,337
| Closed | -$294K | – | 224 |
|
|
2016
Q1 | $294K | Sell |
19,337
-3,450
| -15% | -$52.5K | 0.09% | 176 |
|
|
2015
Q4 | $460K | Sell |
22,787
-5,930
| -21% | -$120K | 0.13% | 149 |
|
|
2015
Q3 | $889K | Sell |
28,717
-526
| -2% | -$16.3K | 0.23% | 91 |
|
|
2015
Q2 | $1.15M | Buy |
29,243
+316
| +1% | +$12.4K | 0.26% | 89 |
|
|
2015
Q1 | $1.5M | Sell |
28,927
-1,630
| -5% | -$84.2K | 0.34% | 76 |
|
|
2014
Q4 | $1.86M | Sell |
30,557
-1,235
| -4% | -$75.3K | 0.42% | 68 |
|
|
2014
Q3 | $2.17M | Buy |
31,792
+3,365
| +12% | +$230K | 0.48% | 62 |
|
|
2014
Q2 | $1.84M | Buy |
28,427
+3,685
| +15% | +$239K | 0.4% | 70 |
|
|
2014
Q1 | $1.54M | Buy |
24,742
+1,690
| +7% | +$105K | 0.36% | 73 |
|
|
2013
Q4 | $1.35M | Sell |
23,052
-550
| -2% | -$32.3K | 0.32% | 84 |
|
|
2013
Q3 | $1.41M | Buy |
23,602
+1,235
| +6% | +$73.9K | 0.35% | 80 |
|
|
2013
Q2 | $1.43M | Buy |
+22,367
| New | +$1.43M | 0.36% | 72 |
|