BAM
Burnham Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.45M | Buy |
48,360
+8,710
| +22% | +$261K | 0.4% | 58 |
|
|
2016
Q1 | $1.3M | Buy |
39,650
+1,380
| +4% | +$45.4K | 0.41% | 66 |
|
|
2015
Q4 | $1.52M | Sell |
38,270
-31,210
| -45% | -$1.24M | 0.41% | 66 |
|
|
2015
Q3 | $2.35M | Buy |
69,480
+9,058
| +15% | +$307K | 0.62% | 46 |
|
|
2015
Q2 | $2.74M | Sell |
60,422
-14,863
| -20% | -$673K | 0.63% | 47 |
|
|
2015
Q1 | $3.87M | Buy |
75,285
+23,515
| +45% | +$1.21M | 0.89% | 31 |
|
|
2014
Q4 | $2.58M | Buy |
51,770
+9,215
| +22% | +$459K | 0.58% | 44 |
|
|
2014
Q3 | $2.34M | Buy |
42,555
+4,305
| +11% | +$237K | 0.52% | 51 |
|
|
2014
Q2 | $1.8M | Buy |
38,250
+6,430
| +20% | +$302K | 0.39% | 72 |
|
|
2014
Q1 | $1.12M | Buy |
31,820
+1,560
| +5% | +$54.8K | 0.26% | 97 |
|
|
2013
Q4 | $1M | Buy |
+30,260
| New | +$1M | 0.23% | 108 |
|