PAM
Princeton Alpha Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,149
| Closed | -$599K | – | 618 |
|
|
2016
Q4 | $599K | Buy |
+23,149
| New | +$599K | 0.12% | 267 |
|
|
2015
Q4 | – | Sell |
-8,915
| Closed | -$498K | – | 787 |
|
|
2015
Q3 | $498K | Buy |
+8,915
| New | +$498K | 0.1% | 301 |
|
|
2015
Q2 | – | Sell |
-5,883
| Closed | -$485K | – | 773 |
|
|
2015
Q1 | $485K | Buy |
5,883
+1,108
| +23% | +$91.3K | 0.1% | 277 |
|
|
2014
Q4 | $529K | Sell |
4,775
-4,799
| -50% | -$532K | 0.15% | 209 |
|
|
2014
Q3 | $899K | Buy |
9,574
+7,634
| +394% | +$717K | 0.2% | 129 |
|
|
2014
Q2 | $203K | Buy |
+1,940
| New | +$203K | 0.04% | 577 |
|
|
2014
Q1 | – | Sell |
-4,593
| Closed | -$551K | – | 652 |
|
|
2013
Q4 | $551K | Buy |
+4,593
| New | +$551K | 0.4% | 50 |
|