BAM
Burnham Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,439
| Closed | -$569K | – | 203 |
|
|
2016
Q1 | $569K | Sell |
10,439
-427
| -4% | -$23.3K | 0.18% | 131 |
|
|
2015
Q4 | $673K | Hold |
10,866
| – | – | 0.18% | 118 |
|
|
2015
Q3 | $617K | Hold |
10,866
| – | – | 0.16% | 128 |
|
|
2015
Q2 | $672K | Sell |
10,866
-300
| -3% | -$18.6K | 0.16% | 138 |
|
|
2015
Q1 | $612K | Buy |
11,166
+1,040
| +10% | +$57K | 0.14% | 150 |
|
|
2014
Q4 | $567K | Sell |
10,126
-1,188
| -11% | -$66.5K | 0.13% | 152 |
|
|
2014
Q3 | $611K | Sell |
11,314
-250
| -2% | -$13.5K | 0.13% | 160 |
|
|
2014
Q2 | $631K | Sell |
11,564
-55
| -0.5% | -$3K | 0.14% | 164 |
|
|
2014
Q1 | $581K | Buy |
11,619
+550
| +5% | +$27.5K | 0.14% | 163 |
|
|
2013
Q4 | $565K | Buy |
11,069
+67
| +0.6% | +$3.42K | 0.13% | 159 |
|
|
2013
Q3 | $535K | Sell |
11,002
-31
| -0.3% | -$1.51K | 0.13% | 157 |
|
|
2013
Q2 | $493K | Buy |
+11,033
| New | +$493K | 0.13% | 163 |
|