Princeton Alpha Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,394
| Closed | -$583K | – | 1008 |
|
|
2016
Q2 | $583K | Buy |
4,394
+2,423
| +123% | +$321K | 0.1% | 307 |
|
|
2016
Q1 | $453K | Buy |
+1,971
| New | +$453K | 0.07% | 374 |
|
|
2015
Q4 | – | Sell |
-1,088
| Closed | -$160K | – | 980 |
|
|
2015
Q3 | $160K | Buy |
1,088
+170
| +19% | +$25K | 0.03% | 644 |
|
|
2015
Q2 | $148K | Sell |
918
-146
| -14% | -$23.5K | 0.03% | 635 |
|
|
2015
Q1 | $227K | Buy |
+1,064
| New | +$227K | 0.05% | 566 |
|