AG
Algert Global’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$321K | – | 426 |
|
|
2020
Q1 | $321K | Buy |
+2,027
| New | +$321K | 0.14% | 238 |
|
|
2019
Q4 | – | Sell |
-2,649
| Closed | -$529K | – | 384 |
|
|
2019
Q3 | $529K | Buy |
+2,649
| New | +$529K | 0.2% | 148 |
|
|
2019
Q1 | – | Sell |
-4,464
| Closed | -$726K | – | 321 |
|
|
2018
Q4 | $726K | Buy |
4,464
+1,215
| +37% | +$198K | 0.2% | 172 |
|
|
2018
Q3 | $529K | Sell |
3,249
-155
| -5% | -$25.2K | 0.11% | 241 |
|
|
2018
Q2 | $512K | Sell |
3,404
-290
| -8% | -$43.6K | 0.11% | 242 |
|
|
2018
Q1 | $492K | Buy |
+3,694
| New | +$492K | 0.1% | 251 |
|
|
2017
Q2 | – | Sell |
-13,591
| Closed | -$1.32M | – | 297 |
|
|
2017
Q1 | $1.32M | Buy |
13,591
+3,966
| +41% | +$386K | 0.36% | 116 |
|
|
2016
Q4 | $816K | Buy |
9,625
+449
| +5% | +$38.1K | 0.23% | 178 |
|
|
2016
Q3 | $743K | Buy |
+9,176
| New | +$743K | 0.21% | 182 |
|