PAM
Princeton Alpha Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,908
| Closed | -$772K | – | 68 |
|
|
2017
Q1 | $772K | Buy |
12,908
+6,022
| +87% | +$360K | 0.26% | 110 |
|
|
2016
Q4 | $409K | Buy |
+6,886
| New | +$409K | 0.08% | 369 |
|
|
2016
Q2 | – | Sell |
-138,843
| Closed | -$5.8M | – | 783 |
|
|
2016
Q1 | $5.8M | Buy |
+138,843
| New | +$5.8M | 0.94% | 4 |
|
|
2015
Q4 | – | Sell |
-22,673
| Closed | -$1.13M | – | 733 |
|
|
2015
Q3 | $1.13M | Buy |
+22,673
| New | +$1.13M | 0.23% | 112 |
|
|
2015
Q2 | – | Sell |
-17,873
| Closed | -$921K | – | 718 |
|
|
2015
Q1 | $921K | Buy |
+17,873
| New | +$921K | 0.2% | 148 |
|
|
2014
Q3 | – | Sell |
-38,157
| Closed | -$1.8M | – | 667 |
|
|
2014
Q2 | $1.8M | Buy |
+38,157
| New | +$1.8M | 0.37% | 65 |
|
|
2014
Q1 | – | Sell |
-11,577
| Closed | -$603K | – | 624 |
|
|
2013
Q4 | $603K | Buy |
+11,577
| New | +$603K | 0.44% | 33 |
|