Princeton Alpha Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,836
| Closed | -$440K | – | 833 |
|
|
2016
Q2 | $440K | Buy |
16,836
+5,482
| +48% | +$143K | 0.08% | 388 |
|
|
2016
Q1 | $261K | Buy |
+11,354
| New | +$261K | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-11,059
| Closed | -$299K | – | 802 |
|
|
2015
Q3 | $299K | Sell |
11,059
-886
| -7% | -$24K | 0.06% | 473 |
|
|
2015
Q2 | $381K | Sell |
11,945
-3,375
| -22% | -$108K | 0.08% | 382 |
|
|
2015
Q1 | $457K | Sell |
15,320
-7,371
| -32% | -$220K | 0.1% | 289 |
|
|
2014
Q4 | $697K | Buy |
+22,691
| New | +$697K | 0.2% | 129 |
|
|
2014
Q3 | – | Sell |
-14,444
| Closed | -$510K | – | 737 |
|
|
2014
Q2 | $510K | Buy |
14,444
+671
| +5% | +$23.7K | 0.11% | 288 |
|
|
2014
Q1 | $505K | Buy |
+13,773
| New | +$505K | 0.16% | 185 |
|