ECM
Element Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,746
| Closed | -$610K | – | 672 |
|
|
2018
Q3 | $610K | Sell |
3,746
-2,371
| -39% | -$386K | 0.01% | 393 |
|
|
2018
Q2 | $921K | Buy |
6,117
+3,332
| +120% | +$502K | 0.02% | 273 |
|
|
2018
Q1 | $371K | Buy |
+2,785
| New | +$371K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$512K | – | 138 |
|
|
2015
Q2 | $512K | Buy |
+10,000
| New | +$512K | 0.18% | 56 |
|