PAM
Princeton Alpha Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,167
| Closed | -$290K | – | 617 |
|
|
2016
Q4 | $290K | Buy |
+20,167
| New | +$290K | 0.06% | 479 |
|
|
2016
Q3 | – | Sell |
-57,292
| Closed | -$676K | – | 808 |
|
|
2016
Q2 | $676K | Buy |
57,292
+40,189
| +235% | +$474K | 0.12% | 262 |
|
|
2016
Q1 | $206K | Sell |
17,103
-79,264
| -82% | -$955K | 0.03% | 622 |
|
|
2015
Q4 | $1.08M | Buy |
+96,367
| New | +$1.08M | 0.19% | 167 |
|
|
2015
Q2 | – | Sell |
-22,713
| Closed | -$288K | – | 772 |
|
|
2015
Q1 | $288K | Buy |
+22,713
| New | +$288K | 0.06% | 468 |
|
|
2014
Q4 | – | Sell |
-43,226
| Closed | -$446K | – | 721 |
|
|
2014
Q3 | $446K | Buy |
+43,226
| New | +$446K | 0.1% | 289 |
|