PAM
Princeton Alpha Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,978
| Closed | -$688K | – | 82 |
|
|
2017
Q1 | $688K | Buy |
+35,978
| New | +$688K | 0.23% | 136 |
|
|
2016
Q2 | – | Sell |
-10,729
| Closed | -$182K | – | 793 |
|
|
2016
Q1 | $182K | Sell |
10,729
-27,740
| -72% | -$471K | 0.03% | 650 |
|
|
2015
Q4 | $527K | Buy |
+38,469
| New | +$527K | 0.09% | 323 |
|
|
2015
Q3 | – | Sell |
-13,963
| Closed | -$225K | – | 752 |
|
|
2015
Q2 | $225K | Sell |
13,963
-6,859
| -33% | -$111K | 0.04% | 562 |
|
|
2015
Q1 | $337K | Buy |
+20,822
| New | +$337K | 0.07% | 387 |
|