AMP Capital Investors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,738
| Closed | -$3.9M | – | 320 |
|
|
2021
Q3 | $3.9M | Sell |
13,738
-1,267
| -8% | -$360K | 0.02% | 608 |
|
|
2021
Q2 | $4.83M | Buy |
15,005
+75
| +0.5% | +$24.1K | 0.02% | 614 |
|
|
2021
Q1 | $4.47M | Hold |
14,930
| – | – | 0.02% | 633 |
|
|
2020
Q4 | $3.89M | Buy |
14,930
+153
| +1% | +$39.8K | 0.02% | 642 |
|
|
2020
Q3 | $3.02M | Sell |
14,777
-5,159
| -26% | -$1.06M | 0.02% | 665 |
|
|
2020
Q2 | $3.95M | Sell |
19,936
-201
| -1% | -$39.8K | 0.02% | 565 |
|
|
2020
Q1 | $3.27M | Sell |
20,137
-6,153
| -23% | -$1,000K | 0.02% | 575 |
|
|
2019
Q4 | $6.04M | Buy |
26,290
+932
| +4% | +$214K | 0.03% | 514 |
|
|
2019
Q3 | $5.05M | Sell |
25,358
-16,847
| -40% | -$3.36M | 0.03% | 535 |
|
|
2019
Q2 | $7.15M | Sell |
42,205
-14,803
| -26% | -$2.51M | 0.04% | 445 |
|
|
2019
Q1 | $8.76M | Sell |
57,008
-7,230
| -11% | -$1.11M | 0.05% | 387 |
|
|
2018
Q4 | $10.2M | Buy |
64,238
+13,740
| +27% | +$2.17M | 0.06% | 319 |
|
|
2018
Q3 | $8.3M | Buy |
50,498
+9,236
| +22% | +$1.52M | 0.05% | 417 |
|
|
2018
Q2 | $6.21M | Buy |
41,262
+2,702
| +7% | +$407K | 0.03% | 494 |
|
|
2018
Q1 | $5.03M | Buy |
38,560
+28,170
| +271% | +$3.68M | 0.03% | 533 |
|
|
2017
Q4 | $1.28M | Buy |
+10,390
| New | +$1.28M | 0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$505K | – | 1139 |
|
|
2017
Q2 | $505K | Hold |
5,500
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $538K | Hold |
5,500
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $469K | Hold |
5,500
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $449K | Buy |
+5,500
| New | +$449K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-7,057
| Closed | -$391K | – | 1191 |
|
|
2016
Q1 | $391K | Sell |
7,057
-3,000
| -30% | -$166K | ﹤0.01% | 997 |
|
|
2015
Q4 | $433K | Hold |
10,057
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $493K | Buy |
10,057
+5,300
| +111% | +$260K | ﹤0.01% | 967 |
|
|
2015
Q2 | $242K | Sell |
4,757
-29,555
| -86% | -$1.5M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $2.04M | Buy |
34,312
+4,757
| +16% | +$282K | 0.01% | 718 |
|
|
2014
Q4 | $1.41M | Hold |
29,555
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $1.19M | Buy |
+29,555
| New | +$1.19M | 0.01% | 861 |
|