PAM
Princeton Alpha Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$1.03M | – | 104 |
|
|
2017
Q1 | $1.03M | Buy |
13,700
+1,432
| +12% | +$107K | 0.34% | 68 |
|
|
2016
Q4 | $885K | Sell |
12,268
-1,342
| -10% | -$96.8K | 0.18% | 172 |
|
|
2016
Q3 | $858K | Buy |
+13,610
| New | +$858K | 0.16% | 208 |
|
|
2016
Q2 | – | Sell |
-7,883
| Closed | -$425K | – | 806 |
|
|
2016
Q1 | $425K | Sell |
7,883
-5,253
| -40% | -$283K | 0.07% | 399 |
|
|
2015
Q4 | $628K | Buy |
+13,136
| New | +$628K | 0.11% | 279 |
|
|
2015
Q2 | – | Sell |
-7,870
| Closed | -$491K | – | 737 |
|
|
2015
Q1 | $491K | Sell |
7,870
-298
| -4% | -$18.6K | 0.11% | 274 |
|
|
2014
Q4 | $479K | Buy |
8,168
+3,512
| +75% | +$206K | 0.13% | 235 |
|
|
2014
Q3 | $294K | Buy |
+4,656
| New | +$294K | 0.07% | 422 |
|
|
2014
Q2 | – | Sell |
-4,911
| Closed | -$349K | – | 710 |
|
|
2014
Q1 | $349K | Buy |
+4,911
| New | +$349K | 0.11% | 295 |
|