PAM
Princeton Alpha Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,545
| Closed | -$589K | – | 640 |
|
2016
Q4 | $589K | Buy |
+6,545
| New | +$589K | 0.12% | 273 |
|
2016
Q2 | – | Sell |
-17,364
| Closed | -$1.44M | – | 852 |
|
2016
Q1 | $1.44M | Buy |
17,364
+13,885
| +399% | +$1.15M | 0.23% | 124 |
|
2015
Q4 | $267K | Buy |
+3,479
| New | +$267K | 0.05% | 531 |
|
2015
Q1 | – | Sell |
-2,615
| Closed | -$204K | – | 785 |
|
2014
Q4 | $204K | Sell |
2,615
-2,000
| -43% | -$156K | 0.06% | 575 |
|
2014
Q3 | $334K | Buy |
+4,615
| New | +$334K | 0.08% | 383 |
|
2014
Q2 | – | Sell |
-12,807
| Closed | -$934K | – | 764 |
|
2014
Q1 | $934K | Buy |
+12,807
| New | +$934K | 0.29% | 73 |
|