BAM
Burnham Asset Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.23M | Sell |
58,125
-6,800
| -10% | -$261K | 0.62% | 41 |
|
|
2016
Q1 | $2M | Buy |
64,925
+2,295
| +4% | +$70.6K | 0.63% | 48 |
|
|
2015
Q4 | $2.3M | Sell |
62,630
-10,685
| -15% | -$393K | 0.63% | 47 |
|
|
2015
Q3 | $2.81M | Buy |
73,315
+1,261
| +2% | +$48.3K | 0.74% | 44 |
|
|
2015
Q2 | $3.16M | Buy |
72,054
+3,599
| +5% | +$158K | 0.73% | 40 |
|
|
2015
Q1 | $3.22M | Sell |
68,455
-3,150
| -4% | -$148K | 0.74% | 37 |
|
|
2014
Q4 | $3.04M | Sell |
71,605
-5,005
| -7% | -$212K | 0.69% | 39 |
|
|
2014
Q3 | $4.03M | Buy |
76,610
+7,195
| +10% | +$379K | 0.89% | 30 |
|
|
2014
Q2 | $3.89M | Buy |
69,415
+8,605
| +14% | +$482K | 0.85% | 30 |
|
|
2014
Q1 | $3.3M | Sell |
60,810
-2,505
| -4% | -$136K | 0.78% | 37 |
|
|
2013
Q4 | $3.33M | Sell |
63,315
-137
| -0.2% | -$7.2K | 0.78% | 33 |
|
|
2013
Q3 | $3.18M | Sell |
63,452
-2,320
| -4% | -$116K | 0.79% | 35 |
|
|
2013
Q2 | $3.41M | Buy |
+65,772
| New | +$3.41M | 0.87% | 32 |
|