CG
Clinton Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,095
| Closed | -$1.63M | – | 395 |
|
|
2017
Q3 | $1.63M | Sell |
17,095
-3,681
| -18% | -$351K | 0.18% | 152 |
|
|
2017
Q2 | $1.91M | Sell |
20,776
-5,501
| -21% | -$506K | 0.2% | 163 |
|
|
2017
Q1 | $2.56M | Buy |
26,277
+20,084
| +324% | +$1.95M | 0.15% | 205 |
|
|
2016
Q4 | $525K | Buy |
+6,193
| New | +$525K | 0.03% | 565 |
|
|
2016
Q3 | – | Sell |
-5,667
| Closed | -$378K | – | 913 |
|
|
2016
Q2 | $378K | Sell |
5,667
-18,694
| -77% | -$1.25M | 0.02% | 702 |
|
|
2016
Q1 | $1.37M | Buy |
24,361
+9,587
| +65% | +$539K | 0.08% | 349 |
|
|
2015
Q4 | $634K | Buy |
14,774
+1,143
| +8% | +$49.1K | 0.05% | 457 |
|
|
2015
Q3 | $696K | Buy |
+13,631
| New | +$696K | 0.07% | 380 |
|
|
2015
Q1 | – | Sell |
-14,309
| Closed | -$676K | – | 483 |
|
|
2014
Q4 | $676K | Buy |
+14,309
| New | +$676K | 0.21% | 151 |
|