BAM
Burnham Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.06M | Buy |
+5,800
| New | +$1.06M | 0.3% | 70 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$3.9M | – | 211 |
|
|
2015
Q4 | $3.9M | Hold |
21,300
| – | – | 1.07% | 25 |
|
|
2015
Q3 | $3.69M | Hold |
21,300
| – | – | 0.98% | 29 |
|
|
2015
Q2 | $3.88M | Hold |
21,300
| – | – | 0.9% | 32 |
|
|
2015
Q1 | $3.71M | Hold |
21,300
| – | – | 0.85% | 33 |
|
|
2014
Q4 | $3.63M | Hold |
21,300
| – | – | 0.82% | 33 |
|
|
2014
Q3 | $3.45M | Hold |
21,300
| – | – | 0.76% | 35 |
|
|
2014
Q2 | $3.42M | Sell |
21,300
-200
| -0.9% | -$32.1K | 0.75% | 36 |
|
|
2014
Q1 | $3.29M | Buy |
21,500
+5,400
| +34% | +$827K | 0.78% | 38 |
|
|
2013
Q4 | $2.51M | Hold |
16,100
| – | – | 0.59% | 49 |
|
|
2013
Q3 | $2.34M | Buy |
+16,100
| New | +$2.34M | 0.58% | 52 |
|