FAM
Fortaleza Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-275
| Closed | -$22.3K | – | 192 |
|
|
2016
Q3 | $22.3K | Sell |
275
-2,945
| -91% | -$239K | 0.03% | 145 |
|
|
2016
Q2 | $215K | Sell |
3,220
-1,660
| -34% | -$111K | 0.18% | 62 |
|
|
2016
Q1 | $274K | Buy |
4,880
+1,055
| +28% | +$59.3K | 0.17% | 68 |
|
|
2015
Q4 | $164K | Sell |
3,825
-95
| -2% | -$4.07K | 0.1% | 110 |
|
|
2015
Q3 | $200K | Buy |
+3,920
| New | +$200K | 0.14% | 101 |
|