BAM
Burnham Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.27M | Sell |
243,565
-36,105
| -13% | -$781K | 1.47% | 15 |
|
|
2016
Q1 | $4.38M | Buy |
279,670
+20,430
| +8% | +$320K | 1.39% | 15 |
|
|
2015
Q4 | $6.66M | Sell |
259,240
-42,515
| -14% | -$1.09M | 1.82% | 8 |
|
|
2015
Q3 | $11.1M | Sell |
301,755
-6
| -0% | -$221 | 2.94% | 3 |
|
|
2015
Q2 | $17.3M | Buy |
301,761
+1,783
| +0.6% | +$102K | 4% | 2 |
|
|
2015
Q1 | $15.2M | Sell |
299,978
-31,830
| -10% | -$1.61M | 3.48% | 3 |
|
|
2014
Q4 | $14.9M | Sell |
331,808
-3,140
| -0.9% | -$141K | 3.38% | 3 |
|
|
2014
Q3 | $18.5M | Buy |
334,948
+7,980
| +2% | +$442K | 4.08% | 2 |
|
|
2014
Q2 | $19M | Buy |
326,968
+11,030
| +3% | +$642K | 4.18% | 2 |
|
|
2014
Q1 | $12.8M | Buy |
315,938
+5,430
| +2% | +$220K | 3.04% | 2 |
|
|
2013
Q4 | $12M | Buy |
310,508
+1,725
| +0.6% | +$66.5K | 2.8% | 3 |
|
|
2013
Q3 | $11.2M | Buy |
308,783
+1,845
| +0.6% | +$67.1K | 2.78% | 2 |
|
|
2013
Q2 | $9.97M | Buy |
+306,938
| New | +$9.97M | 2.53% | 3 |
|