SGAM
Smith Group Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,671
| Closed | -$25.3M | – | 310 |
|
|
2020
Q1 | $25.3M | Sell |
159,671
-14,795
| -8% | -$2.34M | 1.38% | 20 |
|
|
2019
Q4 | $39.8M | Sell |
174,466
-41,795
| -19% | -$9.53M | 1.67% | 13 |
|
|
2019
Q3 | $43.2M | Buy |
+216,261
| New | +$43.2M | 1.52% | 16 |
|