Ellington Management Group’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$1.44M | – | 547 |
|
|
2019
Q4 | $1.44M | Buy |
6,300
+4,500
| +250% | +$1.03M | 0.31% | 48 |
|
|
2019
Q3 | $360K | Sell |
1,800
-11,300
| -86% | -$2.26M | 0.07% | 291 |
|
|
2019
Q2 | $2.23M | Buy |
+13,100
| New | +$2.23M | 0.38% | 51 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$895K | – | 546 |
|
|
2018
Q4 | $895K | Buy |
+5,500
| New | +$895K | 0.27% | 92 |
|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$2.62M | – | 527 |
|
|
2018
Q1 | $2.62M | Buy |
19,700
+9,500
| +93% | +$1.26M | 0.19% | 33 |
|
|
2017
Q4 | $1.26M | Buy |
+10,200
| New | +$1.26M | 0.21% | 54 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$2.39M | – | 640 |
|
|
2017
Q2 | $2.39M | Buy |
26,000
+10,400
| +67% | +$957K | 0.35% | 9 |
|
|
2017
Q1 | $1.52M | Buy |
15,600
+9,800
| +169% | +$954K | 0.05% | 21 |
|
|
2016
Q4 | $492K | Buy |
+5,800
| New | +$492K | 0.08% | 210 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$826K | – | 695 |
|
|
2015
Q1 | $826K | Buy |
+13,900
| New | +$826K | 0.17% | 160 |
|