BAM
SE
Burnham Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $664K | Sell |
18,114
-4,200
| -19% | -$154K | 0.19% | 95 |
|
|
2016
Q1 | $682K | Buy |
22,314
+240
| +1% | +$7.34K | 0.22% | 117 |
|
|
2015
Q4 | $528K | Sell |
22,074
-8,675
| -28% | -$208K | 0.14% | 139 |
|
|
2015
Q3 | $808K | Sell |
30,749
-1,125
| -4% | -$29.6K | 0.21% | 100 |
|
|
2015
Q2 | $1.04M | Buy |
+31,874
| New | +$1.04M | 0.24% | 93 |
|