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Burnham Asset Management’s Sempra SRE Stock Holding History

Burnham Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$528K Buy
4,635
+70
+2% +$7.97K 0.15% 107
2016
Q1 		$472K Buy
4,565
+1,650
+57% +$171K 0.15% 142
2015
Q4 		$274K Buy
+2,915
New +$274K 0.08% 192