Princeton Alpha Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,861
| Closed | -$437K | – | 93 |
|
|
2017
Q1 | $437K | Sell |
4,861
-18,455
| -79% | -$1.66M | 0.15% | 233 |
|
|
2016
Q4 | $2.01M | Buy |
23,316
+8,285
| +55% | +$716K | 0.41% | 40 |
|
|
2016
Q3 | $1.3M | Buy |
15,031
+8,569
| +133% | +$743K | 0.24% | 111 |
|
|
2016
Q2 | $688K | Buy |
6,462
+3,589
| +125% | +$382K | 0.12% | 255 |
|
|
2016
Q1 | $303K | Buy |
+2,873
| New | +$303K | 0.05% | 519 |
|
|
2014
Q3 | – | Sell |
-10,328
| Closed | -$712K | – | 684 |
|
|
2014
Q2 | $712K | Buy |
+10,328
| New | +$712K | 0.15% | 211 |
|