Bronson Point Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,500
| Closed | -$3.97M | – | 47 |
|
|
2015
Q4 | $3.97M | Sell |
92,500
-30,500
| -25% | -$1.31M | 1.12% | 29 |
|
|
2015
Q3 | $6.28M | Sell |
123,000
-97,000
| -44% | -$4.95M | 1.86% | 17 |
|
|
2015
Q2 | $11.3M | Sell |
220,000
-434,750
| -66% | -$22.3M | 1.35% | 25 |
|
|
2015
Q1 | $38.9M | Buy |
654,750
+194,750
| +42% | +$11.6M | 3.95% | 6 |
|
|
2014
Q4 | $21.7M | Buy |
460,000
+260,000
| +130% | +$12.3M | 1.71% | 24 |
|
|
2014
Q3 | $7.97M | Buy |
+200,000
| New | +$7.97M | 0.48% | 44 |
|