PAM
Princeton Alpha Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,673
| Closed | -$1.75M | – | 729 |
|
|
2016
Q3 | $1.75M | Sell |
33,673
-4,224
| -11% | -$219K | 0.33% | 58 |
|
|
2016
Q2 | $1.88M | Sell |
37,897
-1,355
| -3% | -$67.4K | 0.34% | 53 |
|
|
2016
Q1 | $2M | Buy |
+39,252
| New | +$2M | 0.32% | 69 |
|
|
2015
Q2 | – | Sell |
-34,012
| Closed | -$1.63M | – | 740 |
|
|
2015
Q1 | $1.63M | Buy |
34,012
+27,758
| +444% | +$1.33M | 0.35% | 68 |
|
|
2014
Q4 | $285K | Buy |
+6,254
| New | +$285K | 0.08% | 454 |
|
|
2014
Q3 | – | Sell |
-40,986
| Closed | -$2.11M | – | 695 |
|
|
2014
Q2 | $2.11M | Sell |
40,986
-16,471
| -29% | -$848K | 0.44% | 46 |
|
|
2014
Q1 | $2.79M | Buy |
+57,457
| New | +$2.79M | 0.87% | 4 |
|