Princeton Alpha Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,475
| Closed | -$320K | – | 89 |
|
|
2017
Q1 | $320K | Sell |
10,475
-2,760
| -21% | -$84.3K | 0.11% | 331 |
|
|
2016
Q4 | $416K | Buy |
+13,235
| New | +$416K | 0.09% | 357 |
|
|
2016
Q3 | – | Sell |
-11,268
| Closed | -$266K | – | 778 |
|
|
2016
Q2 | $266K | Sell |
11,268
-7,225
| -39% | -$171K | 0.05% | 566 |
|
|
2016
Q1 | $403K | Buy |
+18,493
| New | +$403K | 0.07% | 412 |
|
|
2015
Q3 | – | Sell |
-8,622
| Closed | -$205K | – | 756 |
|
|
2015
Q2 | $205K | Sell |
8,622
-3,700
| -30% | -$88K | 0.04% | 592 |
|
|
2015
Q1 | $283K | Buy |
+12,322
| New | +$283K | 0.06% | 480 |
|