BAM
Burnham Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $226K | Sell |
3,300
-3,800
| -54% | -$260K | 0.06% | 185 |
|
|
2016
Q1 | $431K | Sell |
7,100
-500
| -7% | -$30.4K | 0.14% | 149 |
|
|
2015
Q4 | $421K | Sell |
7,600
-200
| -3% | -$11.1K | 0.12% | 155 |
|
|
2015
Q3 | $407K | Sell |
7,800
-600
| -7% | -$31.3K | 0.11% | 156 |
|
|
2015
Q2 | $476K | Sell |
8,400
-100
| -1% | -$5.67K | 0.11% | 158 |
|
|
2015
Q1 | $477K | Hold |
8,500
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $487K | Hold |
8,500
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $445K | Hold |
8,500
| – | – | 0.1% | 181 |
|
|
2014
Q2 | $440K | Sell |
8,500
-200
| -2% | -$10.4K | 0.1% | 188 |
|
|
2014
Q1 | $429K | Hold |
8,700
| – | – | 0.1% | 185 |
|
|
2013
Q4 | $421K | Sell |
8,700
-300
| -3% | -$14.5K | 0.1% | 183 |
|
|
2013
Q3 | $392K | Hold |
9,000
| – | – | 0.1% | 188 |
|
|
2013
Q2 | $359K | Buy |
+9,000
| New | +$359K | 0.09% | 189 |
|