Princeton Alpha Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,883
| Closed | -$1.16M | – | 131 |
|
|
2017
Q1 | $1.16M | Sell |
43,883
-1,189
| -3% | -$31.3K | 0.39% | 54 |
|
|
2016
Q4 | $1.28M | Buy |
45,072
+13,851
| +44% | +$392K | 0.26% | 100 |
|
|
2016
Q3 | $925K | Buy |
31,221
+10,289
| +49% | +$305K | 0.17% | 189 |
|
|
2016
Q2 | $602K | Buy |
+20,932
| New | +$602K | 0.11% | 296 |
|
|
2016
Q1 | – | Sell |
-24,184
| Closed | -$693K | – | 793 |
|
|
2015
Q4 | $693K | Buy |
+24,184
| New | +$693K | 0.12% | 254 |
|
|
2015
Q3 | – | Sell |
-14,272
| Closed | -$478K | – | 779 |
|
|
2015
Q2 | $478K | Sell |
14,272
-2,124
| -13% | -$71.1K | 0.09% | 314 |
|
|
2015
Q1 | $556K | Buy |
16,396
+7,320
| +81% | +$248K | 0.12% | 244 |
|
|
2014
Q4 | $299K | Buy |
+9,076
| New | +$299K | 0.08% | 436 |
|