Princeton Alpha Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,038
| Closed | -$763K | – | 829 |
|
|
2016
Q1 | $763K | Buy |
5,038
+3,014
| +149% | +$456K | 0.12% | 238 |
|
|
2015
Q4 | $329K | Buy |
+2,024
| New | +$329K | 0.06% | 467 |
|
|
2015
Q3 | – | Sell |
-3,922
| Closed | -$637K | – | 777 |
|
|
2015
Q2 | $637K | Buy |
+3,922
| New | +$637K | 0.13% | 240 |
|
|
2014
Q2 | – | Sell |
-3,379
| Closed | -$364K | – | 737 |
|
|
2014
Q1 | $364K | Buy |
+3,379
| New | +$364K | 0.11% | 281 |
|