Burgundy Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-889,064
| Closed | -$2.3M | – | 107 |
|
|
2020
Q1 | $2.3M | Sell |
889,064
-904,490
| -50% | -$2.34M | 0.03% | 82 |
|
|
2019
Q4 | $18.9M | Sell |
1,793,554
-76,737
| -4% | -$810K | 0.19% | 73 |
|
|
2019
Q3 | $18.2M | Buy |
1,870,291
+247,264
| +15% | +$2.41M | 0.18% | 71 |
|
|
2019
Q2 | $18.1M | Buy |
1,623,027
+7,226
| +0.4% | +$80.6K | 0.18% | 70 |
|
|
2019
Q1 | $20.5M | Sell |
1,615,801
-162,637
| -9% | -$2.07M | 0.21% | 69 |
|
|
2018
Q4 | $21.9M | Buy |
1,778,438
+1,176,661
| +196% | +$14.5M | 0.23% | 69 |
|
|
2018
Q3 | $9.92M | Buy |
+601,777
| New | +$9.92M | 0.09% | 81 |
|