BAM
Burnham Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.29M | Sell |
30,506
-10,322
| -25% | -$437K | 0.36% | 60 |
|
|
2016
Q1 | $1.71M | Sell |
40,828
-1,450
| -3% | -$60.7K | 0.54% | 55 |
|
|
2015
Q4 | $2.19M | Sell |
42,278
-580
| -1% | -$30K | 0.6% | 49 |
|
|
2015
Q3 | $2.13M | Sell |
42,858
-880
| -2% | -$43.7K | 0.56% | 50 |
|
|
2015
Q2 | $2.42M | Sell |
43,738
-66
| -0.2% | -$3.65K | 0.56% | 54 |
|
|
2015
Q1 | $2.26M | Sell |
43,804
-100
| -0.2% | -$5.15K | 0.52% | 52 |
|
|
2014
Q4 | $2.38M | Sell |
43,904
-51,600
| -54% | -$2.79M | 0.54% | 55 |
|
|
2014
Q3 | $4.95M | Buy |
95,504
+50
| +0.1% | +$2.59K | 1.09% | 25 |
|
|
2014
Q2 | $4.5M | Sell |
95,454
-1,950
| -2% | -$91.8K | 0.99% | 23 |
|
|
2014
Q1 | $4.64M | Buy |
97,404
+1,020
| +1% | +$48.5K | 1.1% | 20 |
|
|
2013
Q4 | $5.02M | Buy |
96,384
+370
| +0.4% | +$19.3K | 1.17% | 21 |
|
|
2013
Q3 | $4.66M | Sell |
96,014
-3,650
| -4% | -$177K | 1.15% | 21 |
|
|
2013
Q2 | $4.78M | Buy |
+99,664
| New | +$4.78M | 1.21% | 21 |
|