GAM Holding’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 |
-914
| Closed | -$209K | – | 352 |
|
|
2019
Q4 | $209K | Sell |
914
-1,058
| -54% | -$242K | 0.01% | 520 |
|
|
2019
Q3 | $394K | Sell |
1,972
-45
| -2% | -$8.99K | 0.02% | 648 |
|
|
2019
Q2 | $343K | Sell |
2,017
-2,574
| -56% | -$438K | 0.01% | 750 |
|
|
2019
Q1 | $719K | Buy |
4,591
+22
| +0.5% | +$3.45K | 0.03% | 545 |
|
|
2018
Q4 | $743K | Sell |
4,569
-1,668
| -27% | -$271K | 0.04% | 437 |
|
|
2018
Q3 | $1.02M | Buy |
6,237
+4,440
| +247% | +$723K | 0.04% | 468 |
|
|
2018
Q2 | $271K | Buy |
+1,797
| New | +$271K | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-4,090
| Closed | -$503K | – | 825 |
|
|
2017
Q4 | $503K | Buy |
+4,090
| New | +$503K | 0.02% | 737 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$1.01M | – | 955 |
|
|
2015
Q4 | $1.01M | Buy |
+23,600
| New | +$1.01M | 0.02% | 695 |
|