BAM
Burnham Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $475K | Sell |
3,345
-2,772
| -45% | -$394K | 0.13% | 121 |
|
|
2016
Q1 | $888K | Sell |
6,117
-200
| -3% | -$29.1K | 0.28% | 90 |
|
|
2015
Q4 | $822K | Sell |
6,317
-483
| -7% | -$62.8K | 0.22% | 96 |
|
|
2015
Q3 | $868K | Hold |
6,800
| – | – | 0.23% | 93 |
|
|
2015
Q2 | $930K | Sell |
6,800
-100
| -1% | -$13.7K | 0.22% | 103 |
|
|
2015
Q1 | $1.04M | Sell |
6,900
-200
| -3% | -$30.2K | 0.24% | 101 |
|
|
2014
Q4 | $1.02M | Hold |
7,100
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $924K | Hold |
7,100
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $913K | Hold |
7,100
| – | – | 0.2% | 126 |
|
|
2014
Q1 | $845K | Hold |
7,100
| – | – | 0.2% | 121 |
|
|
2013
Q4 | $794K | Hold |
7,100
| – | – | 0.19% | 131 |
|
|
2013
Q3 | $757K | Sell |
7,100
-200
| -3% | -$21.3K | 0.19% | 126 |
|
|
2013
Q2 | $668K | Buy |
+7,300
| New | +$668K | 0.17% | 134 |
|