BAM
SMC
Burnham Asset Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.15M | Sell |
50,175
-2,485
| -5% | -$56.8K | 0.32% | 65 |
|
|
2016
Q1 | $864K | Buy |
52,660
+3,568
| +7% | +$58.5K | 0.27% | 91 |
|
|
2015
Q4 | $919K | Sell |
49,092
-3,163
| -6% | -$59.2K | 0.25% | 89 |
|
|
2015
Q3 | $921K | Sell |
52,255
-1,493
| -3% | -$26.3K | 0.24% | 90 |
|
|
2015
Q2 | $1.78M | Buy |
53,748
+17,003
| +46% | +$562K | 0.41% | 64 |
|
|
2015
Q1 | $1.18M | Sell |
36,745
-635
| -2% | -$20.4K | 0.27% | 90 |
|
|
2014
Q4 | $1.42M | Buy |
37,380
+7,235
| +24% | +$275K | 0.32% | 83 |
|
|
2014
Q3 | $1.53M | Buy |
30,145
+4,195
| +16% | +$213K | 0.34% | 78 |
|
|
2014
Q2 | $1.32M | Buy |
25,950
+10,100
| +64% | +$514K | 0.29% | 89 |
|
|
2014
Q1 | $679K | Buy |
+15,850
| New | +$679K | 0.16% | 142 |
|