SAM
Symphony Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$211K | – | 246 |
|
|
2018
Q1 | $211K | Sell |
1,581
-80
| -5% | -$10.7K | 0.03% | 328 |
|
|
2017
Q4 | $204K | Buy |
+1,661
| New | +$204K | 0.02% | 341 |
|
|
2017
Q2 | – | Sell |
-9,675
| Closed | -$941K | – | 360 |
|
|
2017
Q1 | $941K | Sell |
9,675
-1,763
| -15% | -$171K | 0.09% | 212 |
|
|
2016
Q4 | $969K | Sell |
11,438
-71
| -0.6% | -$6.02K | 0.1% | 196 |
|
|
2016
Q3 | $932K | Buy |
11,509
+1,327
| +13% | +$107K | 0.09% | 197 |
|
|
2016
Q2 | $679K | Sell |
10,182
-2,895
| -22% | -$193K | 0.07% | 207 |
|
|
2016
Q1 | $735K | Sell |
13,077
-172
| -1% | -$9.67K | 0.08% | 215 |
|
|
2015
Q4 | $569K | Sell |
13,249
-12,628
| -49% | -$542K | 0.06% | 260 |
|
|
2015
Q3 | $1.32M | Buy |
25,877
+234
| +0.9% | +$11.9K | 0.16% | 147 |
|
|
2015
Q2 | $1.31M | Buy |
25,643
+15,145
| +144% | +$775K | 0.16% | 151 |
|
|
2015
Q1 | $624K | Buy |
10,498
+4,516
| +75% | +$268K | 0.07% | 270 |
|
|
2014
Q4 | $283K | Buy |
+5,982
| New | +$283K | 0.04% | 342 |
|