PAM
Princeton Alpha Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,064
| Closed | -$1.28M | – | 195 |
|
|
2017
Q1 | $1.28M | Sell |
13,064
-13,100
| -50% | -$1.28M | 0.43% | 45 |
|
|
2016
Q4 | $2.37M | Sell |
26,164
-10,842
| -29% | -$983K | 0.49% | 27 |
|
|
2016
Q3 | $3.38M | Buy |
37,006
+33,579
| +980% | +$3.07M | 0.63% | 12 |
|
|
2016
Q2 | $331K | Sell |
3,427
-45,239
| -93% | -$4.37M | 0.06% | 483 |
|
|
2016
Q1 | $4.35M | Buy |
+48,666
| New | +$4.35M | 0.71% | 13 |
|
|
2015
Q4 | – | Sell |
-9,932
| Closed | -$785K | – | 819 |
|
|
2015
Q3 | $785K | Sell |
9,932
-24,110
| -71% | -$1.91M | 0.16% | 197 |
|
|
2015
Q2 | $2.48M | Buy |
34,042
+21,550
| +173% | +$1.57M | 0.49% | 31 |
|
|
2015
Q1 | $980K | Buy |
+12,492
| New | +$980K | 0.21% | 140 |
|