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BURNHAM ASSET MANAGEMENT CORP > AHGP

DateNameTickerSharesChangeValueChangePrice
06/30/2016Alliance Holdings GP, L.P.AHGP0-19,3370-294,000 
03/31/2016Alliance Holdings GP, L.P.AHGP19,337-3,450294,000-166,000$15.20
12/31/2015Alliance Holdings GP, L.P.AHGP22,787-5,930460,000-429,000$20.19
09/30/2015Alliance Holdings GP, L.P.AHGP28,717-526889,000-256,000$30.96
06/30/2015Alliance Holdings GP, L.P.AHGP29,2433161,145,000-350,000$39.15
03/31/2015Alliance Holdings GP, L.P.AHGP28,927-1,6301,495,000-369,000$51.68
12/31/2014Alliance Holdings GP, L.P.AHGP30,5572,1301,864,00022,000$61.00
09/30/2014Alliance Holdings GP, L.P.AHGP31,7923,3652,169,000327,000$68.22
06/30/2014Alliance Holdings GP, L.P.AHGP28,4273,6851,842,000305,000$64.80
03/31/2014Alliance Holdings GP, L.P.AHGP24,7421,6901,537,000185,000$62.12
12/31/2013Alliance Holdings GP, L.P.AHGP23,05223,0521,352,0001,352,000$58.65
09/30/2013Alliance Holdings GP, L.P.AHGP23,6021,2351,413,000-13,000$59.87
06/30/2013Alliance Holdings GP, L.P.AHGP22,3673751,426,000268,000$63.75
03/31/2013Alliance Holdings GP, L.P.AHGP21,9921,0351,158,000161,000$52.66
03/31/2013Alliance Holdings GP, L.P.AHGP21,9921,0351,158,000161,000$52.66
12/31/2012Alliance Holdings GP, L.P.AHGP20,957105997,000-3,000$47.57
09/30/2012Alliance Holdings GP, L.P.AHGP20,852-251,000,000134,000$47.96
06/30/2012Alliance Holdings GP, L.P.AHGP20,877-2,950866,000-172,000$41.48
03/31/2012Alliance Holdings GP, L.P.AHGP23,8272,6501,038,000106,000$43.56
12/31/2011Alliance Holdings GP, L.P.AHGP22,4471,2701,167,000235,000$51.99
09/30/2011Alliance Holdings GP, L.P.AHGP21,1771,235932,000-63,000$44.01
06/30/2011Alliance Holdings GP, L.P.AHGP19,942850995,000-8,000$49.89
03/31/2011Alliance Holdings GP, L.P.AHGP19,0926751,003,000119,000$52.54
12/31/2010Alliance Holdings GP, L.P.AHGP18,4175,034884,000305,000$48.00
09/30/2010Alliance Holdings GP, L.P.AHGP13,383383579,000122,000$43.26
06/30/2010Alliance Holdings GP, L.P.AHGP13,000-5,450457,000-138,000$35.15
03/31/2010Alliance Holdings GP, L.P.AHGP18,450-2,250595,00027,000$32.25
12/31/2009Alliance Holdings GP, L.P.AHGP20,700-2,400568,00091,000$27.44
09/30/2009Alliance Holdings GP, L.P.AHGP23,1000477,00034,000$20.65
06/30/2009Alliance Holdings GP, L.P.AHGP23,1000443,00072,000$19.18
03/31/2009Alliance Holdings GP, L.P.AHGP23,100-4,000371,000-30,000$16.06
12/31/2008Alliance Holdings GP, L.P.AHGP27,100-1,500401,000-172,000$14.80
09/30/2008Alliance Holdings GP, L.P.AHGP28,600-1,500573,000-324,000$20.03
06/30/2008Alliance Holdings GP, L.P.AHGP30,100-21,225897,000-280,000$29.80
03/31/2008Alliance Holdings GP, L.P.AHGP51,32501,177,000-41,000$22.93
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