PAM
FLEX icon

Princeton Alpha Management’s Flex FLEX Stock Holding History

Princeton Alpha Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,762
Closed -$290K – 617
2016
Q4 		$290K Buy
+26,762
New +$286K 0.06% 479
2016
Q3 		– Sell
-76,026
Closed -$676K – 808
2016
Q2 		$676K Buy
76,026
+53,330
+235% +$497K 0.12% 262
2016
Q1 		$206K Sell
22,696
-105,183
-82% -$845K 0.03% 622
2015
Q4 		$1.08M Buy
+127,879
New +$1.08M 0.19% 167
2015
Q2 		– Sell
-30,140
Closed -$288K – 772
2015
Q1 		$288K Buy
+30,140
New +$264K 0.06% 468
2014
Q4 		– Sell
-57,361
Closed -$446K – 721
2014
Q3 		$446K Buy
+57,361
New +$469K 0.1% 289

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GCM
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JHIU
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BlackRock
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Victory Capital Management
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AQR Capital Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return