PAM
Princeton Alpha Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,081
| Closed | -$888K | – | 791 |
|
|
2016
Q2 | $888K | Sell |
9,081
-17,435
| -66% | -$1.7M | 0.16% | 196 |
|
|
2016
Q1 | $2.63M | Sell |
26,516
-12,610
| -32% | -$1.25M | 0.43% | 45 |
|
|
2015
Q4 | $4.11M | Buy |
+39,126
| New | +$4.11M | 0.71% | 11 |
|