Princeton Alpha Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,764
| Closed | -$204K | – | 819 |
|
|
2016
Q2 | $204K | Buy |
+7,764
| New | +$204K | 0.04% | 669 |
|
|
2015
Q2 | – | Sell |
-16,617
| Closed | -$400K | – | 782 |
|
|
2015
Q1 | $400K | Buy |
+16,617
| New | +$400K | 0.09% | 331 |
|
|
2014
Q3 | – | Sell |
-17,025
| Closed | -$443K | – | 721 |
|
|
2014
Q2 | $443K | Buy |
17,025
+2,625
| +18% | +$68.3K | 0.09% | 314 |
|
|
2014
Q1 | $359K | Sell |
14,400
-5,874
| -29% | -$146K | 0.11% | 288 |
|
|
2013
Q4 | $528K | Buy |
+20,274
| New | +$528K | 0.39% | 54 |
|