BAM
Burnham Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.24M | Sell |
166,365
-12,772
| -7% | -$402K | 1.46% | 16 |
|
|
2016
Q1 | $5.7M | Sell |
179,137
-5,152
| -3% | -$164K | 1.81% | 7 |
|
|
2015
Q4 | $5.74M | Sell |
184,289
-5,265
| -3% | -$164K | 1.57% | 10 |
|
|
2015
Q3 | $4.78M | Sell |
189,554
-19,611
| -9% | -$495K | 1.26% | 17 |
|
|
2015
Q2 | $5.56M | Sell |
209,165
-3,891
| -2% | -$103K | 1.29% | 14 |
|
|
2015
Q1 | $5.29M | Sell |
213,056
-596
| -0.3% | -$14.8K | 1.21% | 14 |
|
|
2014
Q4 | $5.4M | Sell |
213,652
-51,571
| -19% | -$1.3M | 1.22% | 15 |
|
|
2014
Q3 | $6.8M | Buy |
265,223
+500
| +0.2% | +$12.8K | 1.5% | 11 |
|
|
2014
Q2 | $6.96M | Sell |
264,723
-55,225
| -17% | -$1.45M | 1.53% | 8 |
|
|
2014
Q1 | $8.28M | Sell |
319,948
-64,100
| -17% | -$1.66M | 1.96% | 6 |
|
|
2013
Q4 | $10.8M | Buy |
384,048
+48,700
| +15% | +$1.37M | 2.51% | 5 |
|
|
2013
Q3 | $8.01M | Sell |
335,348
-785
| -0.2% | -$18.8K | 1.99% | 6 |
|
|
2013
Q2 | $7.8M | Buy |
+336,133
| New | +$7.8M | 1.98% | 5 |
|