AGF Investments LLC’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,174
| Closed | -$841K | – | 299 |
|
2022
Q2 | $841K | Buy |
+6,174
| New | +$841K | 0.08% | 208 |
|
2019
Q3 | – | Sell |
-4,152
| Closed | -$706K | – | 645 |
|
2019
Q2 | $706K | Sell |
4,152
-1,077
| -21% | -$183K | 0.15% | 144 |
|
2019
Q1 | $819K | Buy |
5,229
+1,070
| +26% | +$168K | 0.18% | 123 |
|
2018
Q4 | $677K | Buy |
4,159
+3,713
| +833% | +$604K | 0.09% | 198 |
|
2018
Q3 | $71K | Sell |
446
-53
| -11% | -$8.44K | 0.01% | 309 |
|
2018
Q2 | $75 | Buy |
+499
| New | +$75 | 0.01% | 316 |
|
2017
Q3 | – | Sell |
-98
| Closed | -$9K | – | 761 |
|
2017
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 580 |
|
2017
Q1 | $10K | Sell |
98
-14
| -13% | -$1.43K | ﹤0.01% | 478 |
|
2016
Q4 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 571 |
|