Deltec Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$292K | – | 165 |
|
|
2017
Q1 | $292K | Hold |
3,000
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $254K | Buy |
3,000
+500
| +20% | +$42.3K | 0.06% | 132 |
|
|
2016
Q3 | $203K | Sell |
2,500
-1,500
| -38% | -$122K | 0.05% | 139 |
|
|
2016
Q2 | $267K | Sell |
4,000
-2,000
| -33% | -$134K | 0.07% | 123 |
|
|
2016
Q1 | $337K | Sell |
6,000
-19,500
| -76% | -$1.1M | 0.08% | 105 |
|
|
2015
Q4 | $1.09M | Sell |
25,500
-2,500
| -9% | -$107K | 0.28% | 74 |
|
|
2015
Q3 | $1.43M | Sell |
28,000
-26,000
| -48% | -$1.33M | 0.35% | 68 |
|
|
2015
Q2 | $2.77M | Buy |
54,000
+34,500
| +177% | +$1.77M | 0.61% | 41 |
|
|
2015
Q1 | $1.16M | Buy |
19,500
+2,000
| +11% | +$119K | 0.25% | 66 |
|
|
2014
Q4 | $827K | Hold |
17,500
| – | – | 0.18% | 74 |
|
|
2014
Q3 | $698K | Hold |
17,500
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $558K | Sell |
17,500
-63,753
| -78% | -$2.03M | 0.12% | 100 |
|
|
2014
Q1 | $2.4M | Buy |
+81,253
| New | +$2.4M | 0.53% | 49 |
|