PAM
Princeton Alpha Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,199
| Closed | -$244K | – | 578 |
|
|
2016
Q4 | $244K | Sell |
3,199
-9
| -0.3% | -$686 | 0.05% | 538 |
|
|
2016
Q3 | $267K | Sell |
3,208
-3,552
| -53% | -$296K | 0.05% | 541 |
|
|
2016
Q2 | $557K | Buy |
+6,760
| New | +$557K | 0.1% | 319 |
|
|
2016
Q1 | – | Sell |
-4,970
| Closed | -$400K | – | 759 |
|
|
2015
Q4 | $400K | Buy |
+4,970
| New | +$400K | 0.07% | 406 |
|
|
2015
Q2 | – | Sell |
-3,096
| Closed | -$245K | – | 731 |
|
|
2015
Q1 | $245K | Sell |
3,096
-2,124
| -41% | -$168K | 0.05% | 538 |
|
|
2014
Q4 | $332K | Sell |
5,220
-497
| -9% | -$31.6K | 0.09% | 386 |
|
|
2014
Q3 | $342K | Sell |
5,717
-2,516
| -31% | -$151K | 0.08% | 372 |
|
|
2014
Q2 | $441K | Buy |
+8,233
| New | +$441K | 0.09% | 315 |
|