PAM
Princeton Alpha Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,570
| Closed | -$1.03M | – | 120 |
|
|
2017
Q1 | $1.03M | Sell |
17,570
-1,955
| -10% | -$115K | 0.35% | 65 |
|
|
2016
Q4 | $1.08M | Buy |
19,525
+1,892
| +11% | +$104K | 0.22% | 127 |
|
|
2016
Q3 | $955K | Buy |
+17,633
| New | +$955K | 0.18% | 183 |
|
|
2015
Q4 | – | Sell |
-17,498
| Closed | -$886K | – | 776 |
|
|
2015
Q3 | $886K | Sell |
17,498
-10,936
| -38% | -$554K | 0.18% | 161 |
|
|
2015
Q2 | $1.29M | Buy |
28,434
+19,487
| +218% | +$885K | 0.25% | 108 |
|
|
2015
Q1 | $452K | Buy |
+8,947
| New | +$452K | 0.1% | 292 |
|