BAM
Burnham Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$228K | – | 222 |
|
|
2015
Q2 | $228K | Hold |
2,800
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $232K | Hold |
2,800
| – | – | 0.05% | 215 |
|
|
2014
Q4 | $212K | Hold |
2,800
| – | – | 0.05% | 227 |
|
|
2014
Q3 | $256K | Hold |
2,800
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $299K | Hold |
2,800
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $272K | Hold |
2,800
| – | – | 0.06% | 224 |
|
|
2013
Q4 | $251K | Hold |
2,800
| – | – | 0.06% | 227 |
|
|
2013
Q3 | $248K | Hold |
2,800
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $222K | Buy |
+2,800
| New | +$222K | 0.06% | 224 |
|