RCIM
Russell Clark Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-503,900
| Closed | -$42.7M | – | 45 |
|
|
2016
Q4 | $42.7M | Buy |
503,900
+3,900
| +0.8% | +$331K | 13.47% | 3 |
|
|
2016
Q3 | $40.5M | Buy |
500,000
+70,000
| +16% | +$5.67M | 8.62% | 6 |
|
|
2016
Q2 | $28.7M | Buy |
430,000
+78,000
| +22% | +$5.2M | 6.25% | 7 |
|
|
2016
Q1 | $19.8M | Buy |
352,000
+32,000
| +10% | +$1.8M | 5.6% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
320,000
+46,600
| +17% | +$2M | 3.71% | 10 |
|
|
2015
Q3 | $14M | Buy |
273,400
+73,400
| +37% | +$3.75M | 3.55% | 10 |
|
|
2015
Q2 | $10.2M | Buy |
+200,000
| New | +$10.2M | 2.63% | 11 |
|