CGM
Centenus Global Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$5.88M | – | 125 |
|
|
2019
Q1 | $5.88M | Buy |
+37,500
| New | +$5.88M | 0.8% | 28 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$4.07M | – | 131 |
|
|
2018
Q3 | $4.07M | Buy |
+25,000
| New | +$4.07M | 0.73% | 40 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$2.13M | – | 95 |
|
|
2018
Q1 | $2.13M | Sell |
16,000
-1,000
| -6% | -$133K | 0.35% | 71 |
|
|
2017
Q4 | $2.09M | Buy |
+17,000
| New | +$2.09M | 0.67% | 49 |
|