PAM
Princeton Alpha Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,584
| Closed | -$3.68M | – | 669 |
|
|
2016
Q3 | $3.68M | Buy |
32,584
+5,368
| +20% | +$607K | 0.69% | 10 |
|
|
2016
Q2 | $2.6M | Sell |
27,216
-21,766
| -44% | -$2.08M | 0.46% | 24 |
|
|
2016
Q1 | $5.34M | Sell |
48,982
-18,945
| -28% | -$2.06M | 0.87% | 5 |
|
|
2015
Q4 | $7.15M | Buy |
67,927
+7,935
| +13% | +$835K | 1.23% | 1 |
|
|
2015
Q3 | $6.62M | Buy |
59,992
+52,158
| +666% | +$5.75M | 1.36% | 1 |
|
|
2015
Q2 | $983K | Buy |
+7,834
| New | +$983K | 0.19% | 151 |
|
|
2015
Q1 | – | Sell |
-14,103
| Closed | -$1.56M | – | 678 |
|
|
2014
Q4 | $1.56M | Buy |
+14,103
| New | +$1.56M | 0.44% | 36 |
|
|
2014
Q1 | – | Sell |
-1,833
| Closed | -$1.03M | – | 608 |
|
|
2013
Q4 | $1.03M | Buy |
+1,833
| New | +$1.03M | 0.75% | 2 |
|