NCM
Nebula Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,100
| Closed | -$3.1M | – | 20 |
|
|
2016
Q1 | $3.1M | Hold |
55,100
| – | – | 2.2% | 20 |
|
|
2015
Q4 | $2.36M | Hold |
55,100
| – | – | 1.5% | 25 |
|
|
2015
Q3 | $2.81M | Hold |
55,100
| – | – | 1.9% | 23 |
|
|
2015
Q2 | $2.82M | Buy |
55,100
+38,100
| +224% | +$1.95M | 1.7% | 23 |
|
|
2015
Q1 | $1.01M | Hold |
17,000
| – | – | 0.65% | 29 |
|
|
2014
Q4 | $803K | Buy |
+17,000
| New | +$803K | 0.54% | 27 |
|