Princeton Alpha Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,035
| Closed | -$416K | – | 604 |
|
|
2016
Q4 | $416K | Buy |
+16,035
| New | +$416K | 0.09% | 358 |
|
|
2016
Q2 | – | Sell |
-13,705
| Closed | -$339K | – | 823 |
|
|
2016
Q1 | $339K | Buy |
+13,705
| New | +$339K | 0.06% | 474 |
|
|
2015
Q3 | – | Sell |
-18,352
| Closed | -$424K | – | 775 |
|
|
2015
Q2 | $424K | Buy |
18,352
+582
| +3% | +$13.4K | 0.08% | 352 |
|
|
2015
Q1 | $422K | Buy |
17,770
+5,293
| +42% | +$126K | 0.09% | 318 |
|
|
2014
Q4 | $340K | Buy |
+12,477
| New | +$340K | 0.1% | 373 |
|
|
2014
Q1 | – | Sell |
-11,230
| Closed | -$411K | – | 643 |
|
|
2013
Q4 | $411K | Buy |
+11,230
| New | +$411K | 0.3% | 91 |
|