BAM
Burnham Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$243K | – | 209 |
|
|
2015
Q4 | $243K | Sell |
8,300
-9,700
| -54% | -$294K | 0.07% | 199 |
|
|
2015
Q3 | $570K | Buy |
18,000
+8,700
| +94% | +$275K | 0.15% | 137 |
|
|
2015
Q2 | $380K | Sell |
9,300
-1,000
| -10% | -$40.9K | 0.09% | 180 |
|
|
2015
Q1 | $401K | Hold |
10,300
| – | – | 0.09% | 176 |
|
|
2014
Q4 | $348K | Buy |
10,300
+1,800
| +21% | +$60.8K | 0.08% | 189 |
|
|
2014
Q3 | $268K | Hold |
8,500
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $284K | Hold |
8,500
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $283K | Buy |
8,500
+500
| +6% | +$16.7K | 0.07% | 220 |
|
|
2013
Q4 | $252K | Sell |
8,000
-500
| -6% | -$15.8K | 0.06% | 226 |
|
|
2013
Q3 | $212K | Buy |
+8,500
| New | +$212K | 0.05% | 238 |
|