BAM
Burnham Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,850
| Closed | -$269K | – | 226 |
|
|
2015
Q3 | $269K | Hold |
8,850
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $386K | Sell |
8,850
-400
| -4% | -$17.4K | 0.09% | 177 |
|
|
2015
Q1 | $451K | Sell |
9,250
-100
| -1% | -$4.88K | 0.1% | 167 |
|
|
2014
Q4 | $480K | Sell |
9,350
-1,760
| -16% | -$90.4K | 0.11% | 165 |
|
|
2014
Q3 | $654K | Buy |
11,110
+400
| +4% | +$23.5K | 0.14% | 153 |
|
|
2014
Q2 | $643K | Buy |
10,710
+630
| +6% | +$37.8K | 0.14% | 162 |
|
|
2014
Q1 | $556K | Buy |
10,080
+2,230
| +28% | +$123K | 0.13% | 169 |
|
|
2013
Q4 | $406K | Hold |
7,850
| – | – | 0.09% | 187 |
|
|
2013
Q3 | $413K | Hold |
7,850
| – | – | 0.1% | 183 |
|
|
2013
Q2 | $438K | Buy |
+7,850
| New | +$438K | 0.11% | 172 |
|