PAM
Princeton Alpha Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,157
| Closed | -$303K | – | 75 |
|
|
2017
Q1 | $303K | Buy |
+9,157
| New | +$303K | 0.1% | 347 |
|
|
2016
Q1 | – | Sell |
-25,449
| Closed | -$556K | – | 745 |
|
|
2015
Q4 | $556K | Buy |
25,449
+9,501
| +60% | +$208K | 0.1% | 310 |
|
|
2015
Q3 | $335K | Sell |
15,948
-4,343
| -21% | -$91.2K | 0.07% | 429 |
|
|
2015
Q2 | $478K | Buy |
20,291
+10,617
| +110% | +$250K | 0.09% | 313 |
|
|
2015
Q1 | $284K | Sell |
9,674
-8,690
| -47% | -$255K | 0.06% | 479 |
|
|
2014
Q4 | $521K | Buy |
18,364
+9,950
| +118% | +$282K | 0.15% | 216 |
|
|
2014
Q3 | $216K | Buy |
+8,414
| New | +$216K | 0.05% | 536 |
|
|
2014
Q2 | – | Sell |
-10,851
| Closed | -$289K | – | 694 |
|
|
2014
Q1 | $289K | Buy |
+10,851
| New | +$289K | 0.09% | 363 |
|