Princeton Alpha Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,455
| Closed | -$214K | – | 127 |
|
2017
Q1 | $214K | Sell |
5,455
-13,196
| -71% | -$518K | 0.07% | 462 |
|
2016
Q4 | $683K | Sell |
18,651
-11,592
| -38% | -$424K | 0.14% | 236 |
|
2016
Q3 | $1.19M | Buy |
30,243
+13,727
| +83% | +$539K | 0.22% | 129 |
|
2016
Q2 | $664K | Buy |
+16,516
| New | +$664K | 0.12% | 268 |
|
2016
Q1 | – | Sell |
-13,377
| Closed | -$480K | – | 788 |
|
2015
Q4 | $480K | Sell |
13,377
-5,382
| -29% | -$193K | 0.08% | 350 |
|
2015
Q3 | $733K | Buy |
+18,759
| New | +$733K | 0.15% | 207 |
|
2014
Q4 | – | Sell |
-14,896
| Closed | -$404K | – | 719 |
|
2014
Q3 | $404K | Buy |
+14,896
| New | +$404K | 0.09% | 311 |
|