EAM
EverPoint Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.44M | Sell |
64,210
-120,835
| -65% | -$10.2M | 0.1% | 204 |
|
|
2016
Q3 | $15M | Sell |
185,045
-312,847
| -63% | -$25.3M | 0.27% | 82 |
|
|
2016
Q2 | $33.2M | Buy |
497,892
+247,892
| +99% | +$16.5M | 0.66% | 23 |
|
|
2016
Q1 | $14.1M | Sell |
250,000
-166,946
| -40% | -$9.39M | 0.28% | 71 |
|
|
2015
Q4 | $17.9M | Buy |
416,946
+291,917
| +233% | +$12.5M | 0.38% | 63 |
|
|
2015
Q3 | $6.38M | Sell |
125,029
-116,571
| -48% | -$5.95M | 0.17% | 162 |
|
|
2015
Q2 | $12.4M | Buy |
241,600
+142,538
| +144% | +$7.3M | 0.23% | 128 |
|
|
2015
Q1 | $5.89M | Buy |
+99,062
| New | +$5.89M | 0.11% | 220 |
|
|
2014
Q4 | – | Sell |
-98,300
| Closed | -$3.92M | – | 426 |
|
|
2014
Q3 | $3.92M | Buy |
98,300
+59,353
| +152% | +$2.37M | 0.09% | 247 |
|
|
2014
Q2 | $1.24M | Buy |
+38,947
| New | +$1.24M | 0.03% | 385 |
|