BAM
Burnham Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.4M | Buy |
1,859,640
+1,546,451
| +494% | +$19.4M | 6.51% | 2 |
|
|
2016
Q1 | $4.18M | Sell |
313,189
-5,099
| -2% | -$68.1K | 1.33% | 18 |
|
|
2015
Q4 | $4.49M | Hold |
318,288
| – | – | 1.23% | 18 |
|
|
2015
Q3 | $4.32M | Buy |
318,288
+24,600
| +8% | +$334K | 1.14% | 22 |
|
|
2015
Q2 | $4.41M | Sell |
293,688
-19,220
| -6% | -$288K | 1.02% | 25 |
|
|
2015
Q1 | $5.05M | Sell |
312,908
-65,740
| -17% | -$1.06M | 1.16% | 16 |
|
|
2014
Q4 | $5.87M | Buy |
378,648
+1,675
| +0.4% | +$26K | 1.33% | 11 |
|
|
2014
Q3 | $5.58M | Sell |
376,973
-127,251
| -25% | -$1.88M | 1.23% | 14 |
|
|
2014
Q2 | $8.69M | Sell |
504,224
-4,450
| -0.9% | -$76.7K | 1.91% | 6 |
|
|
2014
Q1 | $7.94M | Buy |
508,674
+10,125
| +2% | +$158K | 1.88% | 7 |
|
|
2013
Q4 | $7.69M | Sell |
498,549
-125,200
| -20% | -$1.93M | 1.8% | 7 |
|
|
2013
Q3 | $10.5M | Buy |
623,749
+100,850
| +19% | +$1.7M | 2.61% | 3 |
|
|
2013
Q2 | $8.09M | Buy |
+522,899
| New | +$8.09M | 2.05% | 4 |
|