PAM
Princeton Alpha Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,523
| Closed | -$420K | – | 134 |
|
|
2017
Q1 | $420K | Sell |
16,523
-16,220
| -50% | -$412K | 0.14% | 245 |
|
|
2016
Q4 | $883K | Buy |
+32,743
| New | +$883K | 0.18% | 173 |
|
|
2016
Q3 | – | Sell |
-55,233
| Closed | -$972K | – | 806 |
|
|
2016
Q2 | $972K | Sell |
55,233
-32,285
| -37% | -$568K | 0.17% | 176 |
|
|
2016
Q1 | $1.46M | Buy |
+87,518
| New | +$1.46M | 0.24% | 118 |
|
|
2015
Q4 | – | Sell |
-25,694
| Closed | -$486K | – | 785 |
|
|
2015
Q3 | $486K | Sell |
25,694
-21,273
| -45% | -$402K | 0.1% | 307 |
|
|
2015
Q2 | $978K | Buy |
+46,967
| New | +$978K | 0.19% | 153 |
|
|
2014
Q3 | – | Sell |
-74,010
| Closed | -$1.58M | – | 715 |
|
|
2014
Q2 | $1.58M | Buy |
74,010
+51,073
| +223% | +$1.09M | 0.33% | 77 |
|
|
2014
Q1 | $527K | Buy |
+22,937
| New | +$527K | 0.16% | 177 |
|