AAM
Abeille Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,873
| Closed | -$16.2M | – | 101 |
|
|
2022
Q3 | $16.2M | Sell |
144,873
-4,381
| -3% | -$490K | 0.63% | 58 |
|
|
2022
Q2 | $20.3M | Buy |
149,254
+70,614
| +90% | +$9.62M | 0.72% | 54 |
|
|
2022
Q1 | $14.3M | Buy |
+78,640
| New | +$14.3M | 0.41% | 62 |
|