Princeton Alpha Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,166
| Closed | -$325K | – | 155 |
|
|
2017
Q1 | $325K | Sell |
6,166
-1,048
| -15% | -$55.2K | 0.11% | 326 |
|
|
2016
Q4 | $347K | Sell |
7,214
-3,024
| -30% | -$145K | 0.07% | 413 |
|
|
2016
Q3 | $552K | Buy |
10,238
+3,004
| +42% | +$162K | 0.1% | 305 |
|
|
2016
Q2 | $392K | Buy |
+7,234
| New | +$392K | 0.07% | 426 |
|
|
2014
Q3 | – | Sell |
-10,841
| Closed | -$725K | – | 723 |
|
|
2014
Q2 | $725K | Buy |
+10,841
| New | +$725K | 0.15% | 206 |
|
|
2014
Q1 | – | Sell |
-10,368
| Closed | -$692K | – | 662 |
|
|
2013
Q4 | $692K | Buy |
+10,368
| New | +$692K | 0.51% | 22 |
|