PAM
Princeton Alpha Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,293
| Closed | -$1.62M | – | 128 |
|
2017
Q1 | $1.62M | Buy |
+8,293
| New | +$1.62M | 0.54% | 29 |
|
2016
Q3 | – | Sell |
-3,461
| Closed | -$525K | – | 805 |
|
2016
Q2 | $525K | Buy |
+3,461
| New | +$525K | 0.09% | 341 |
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$775K | – | 791 |
|
2015
Q4 | $775K | Buy |
+5,202
| New | +$775K | 0.13% | 234 |
|
2015
Q2 | – | Sell |
-16,419
| Closed | -$2.72M | – | 768 |
|
2015
Q1 | $2.72M | Buy |
16,419
+10,142
| +162% | +$1.68M | 0.58% | 26 |
|
2014
Q4 | $1.09M | Buy |
+6,277
| New | +$1.09M | 0.31% | 73 |
|
2014
Q2 | – | Sell |
-14,376
| Closed | -$1.91M | – | 738 |
|
2014
Q1 | $1.91M | Buy |
+14,376
| New | +$1.91M | 0.59% | 15 |
|