Airain Ltd’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,367
| Closed | -$4.61M | – | 850 |
|
|
2017
Q1 | $4.61M | Buy |
47,367
+15,663
| +49% | +$1.52M | 0.23% | 127 |
|
|
2016
Q4 | $2.69M | Buy |
31,704
+5,020
| +19% | +$425K | 0.22% | 113 |
|
|
2016
Q3 | $2.16M | Buy |
+26,684
| New | +$2.16M | 0.13% | 221 |
|
|
2016
Q2 | – | Sell |
-16,957
| Closed | -$954K | – | 674 |
|
|
2016
Q1 | $954K | Sell |
16,957
-24,390
| -59% | -$1.37M | 0.07% | 301 |
|
|
2015
Q4 | $1.77M | Buy |
41,347
+33,361
| +418% | +$1.43M | 0.12% | 207 |
|
|
2015
Q3 | $408K | Buy |
+7,986
| New | +$408K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-21,611
| Closed | -$1.28M | – | 902 |
|
|
2015
Q1 | $1.28M | Sell |
21,611
-17,042
| -44% | -$1.01M | 0.08% | 276 |
|
|
2014
Q4 | $1.83M | Buy |
38,653
+12,507
| +48% | +$591K | 0.15% | 175 |
|
|
2014
Q3 | $1.04M | Buy |
+26,146
| New | +$1.04M | 0.07% | 309 |
|