Thames Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,120
| Closed | -$12.1M | – | 31 |
|
|
2019
Q4 | $12.1M | Sell |
53,120
-7,620
| -13% | -$1.74M | 4.02% | 6 |
|
|
2019
Q3 | $12.1M | Buy |
60,740
+20,010
| +49% | +$4M | 3.61% | 11 |
|
|
2019
Q2 | $6.93M | Buy |
+40,730
| New | +$6.93M | 1.96% | 24 |
|
|
2019
Q1 | – | Sell |
-76,680
| Closed | -$12.5M | – | 31 |
|
|
2018
Q4 | $12.5M | Buy |
+76,680
| New | +$12.5M | 5.26% | 4 |
|