Calamos Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,270
| Closed | -$552K | – | 589 |
|
|
2016
Q2 | $552K | Sell |
8,270
-6,100
| -42% | -$407K | ﹤0.01% | 538 |
|
|
2016
Q1 | $808K | Sell |
14,370
-5,445
| -27% | -$306K | 0.01% | 526 |
|
|
2015
Q4 | $850K | Sell |
19,815
-1,810
| -8% | -$77.6K | 0.01% | 537 |
|
|
2015
Q3 | $1.1M | Buy |
+21,625
| New | +$1.1M | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-352,991
| Closed | -$11.2M | – | 626 |
|
|
2014
Q2 | $11.2M | Buy |
352,991
+126,684
| +56% | +$4.04M | 0.07% | 236 |
|
|
2014
Q1 | $6.68M | Buy |
+226,307
| New | +$6.68M | 0.04% | 278 |
|