Princeton Alpha Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,770
| Closed | -$745K | – | 556 |
|
|
2016
Q4 | $745K | Buy |
19,770
+2,099
| +12% | +$79.1K | 0.15% | 219 |
|
|
2016
Q3 | $534K | Sell |
17,671
-18,673
| -51% | -$564K | 0.1% | 310 |
|
|
2016
Q2 | $1.12M | Buy |
36,344
+28,937
| +391% | +$889K | 0.2% | 146 |
|
|
2016
Q1 | $255K | Buy |
+7,407
| New | +$255K | 0.04% | 566 |
|
|
2015
Q2 | – | Sell |
-13,217
| Closed | -$433K | – | 712 |
|
|
2015
Q1 | $433K | Sell |
13,217
-17,961
| -58% | -$588K | 0.09% | 306 |
|
|
2014
Q4 | $903K | Buy |
31,178
+10,357
| +50% | +$300K | 0.25% | 98 |
|
|
2014
Q3 | $635K | Sell |
20,821
-2,542
| -11% | -$77.5K | 0.14% | 201 |
|
|
2014
Q2 | $782K | Buy |
+23,363
| New | +$782K | 0.16% | 191 |
|