AJO LP’s Burlington BURL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,236
Closed -$5.25M 643
2018
Q3
$5.25M Buy
32,236
+13,291
+70% +$2.17M 0.02% 349
2018
Q2
$2.85M Buy
+18,945
New +$2.85M 0.01% 430
2015
Q2
Sell
-381,590
Closed -$22.7M 516
2015
Q1
$22.7M Buy
+381,590
New +$22.7M 0.09% 148