BAM
SCTY
Burnham Asset Management’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 230 |
|
|
2015
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.06% | 209 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$214K | – | 233 |
|
|
2015
Q2 | $214K | Hold |
4,000
| – | – | 0.05% | 215 |
|
|
2015
Q1 | $205K | Sell |
4,000
-4,300
| -52% | -$220K | 0.05% | 222 |
|
|
2014
Q4 | $444K | Sell |
8,300
-25,600
| -76% | -$1.37M | 0.1% | 172 |
|
|
2014
Q3 | $2.02M | Hold |
33,900
| – | – | 0.44% | 67 |
|
|
2014
Q2 | $2.39M | Buy |
33,900
+19,600
| +137% | +$1.38M | 0.53% | 52 |
|
|
2014
Q1 | $895K | Buy |
+14,300
| New | +$895K | 0.21% | 115 |
|