BAM
Burnham Asset Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,994
| Closed | -$171K | – | 210 |
|
|
2016
Q1 | $171K | Sell |
12,994
-1,853
| -12% | -$24.4K | 0.05% | 200 |
|
|
2015
Q4 | $261K | Sell |
14,847
-6,437
| -30% | -$113K | 0.07% | 195 |
|
|
2015
Q3 | $603K | Sell |
21,284
-1,276
| -6% | -$36.2K | 0.16% | 131 |
|
|
2015
Q2 | $732K | Buy |
22,560
+380
| +2% | +$12.3K | 0.17% | 125 |
|
|
2015
Q1 | $772K | Buy |
+22,180
| New | +$772K | 0.18% | 130 |
|