MCIM
Meadow Creek Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,436
| Closed | -$2.42M | – | 1357 |
|
|
2019
Q1 | $2.42M | Sell |
15,436
-7,378
| -32% | -$1.16M | 0.05% | 296 |
|
|
2018
Q4 | $3.71M | Sell |
22,814
-2,482
| -10% | -$404K | 0.09% | 222 |
|
|
2018
Q3 | $4.12M | Buy |
25,296
+18,904
| +296% | +$3.08M | 0.08% | 225 |
|
|
2018
Q2 | $962K | Sell |
6,392
-3,706
| -37% | -$558K | 0.02% | 447 |
|
|
2018
Q1 | $1.35M | Sell |
10,098
-5,950
| -37% | -$793K | 0.03% | 358 |
|
|
2017
Q4 | $1.97M | Sell |
16,048
-35,326
| -69% | -$4.35M | 0.04% | 318 |
|
|
2017
Q3 | $4.9M | Sell |
51,374
-17,238
| -25% | -$1.65M | 0.11% | 168 |
|
|
2017
Q2 | $6.31M | Buy |
68,612
+29,070
| +74% | +$2.67M | 0.15% | 125 |
|
|
2017
Q1 | $3.85M | Buy |
39,542
+18,156
| +85% | +$1.77M | 0.09% | 194 |
|
|
2016
Q4 | $1.81M | Buy |
+21,386
| New | +$1.81M | 0.05% | 292 |
|