PAM
Princeton Alpha Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,988
| Closed | -$365K | – | 791 |
|
|
2016
Q3 | $365K | Buy |
+3,988
| New | +$365K | 0.07% | 424 |
|
|
2016
Q2 | – | Sell |
-14,008
| Closed | -$1.09M | – | 879 |
|
|
2016
Q1 | $1.09M | Buy |
+14,008
| New | +$1.09M | 0.18% | 186 |
|
|
2015
Q3 | – | Sell |
-13,545
| Closed | -$1.04M | – | 826 |
|
|
2015
Q2 | $1.04M | Buy |
+13,545
| New | +$1.04M | 0.21% | 141 |
|
|
2015
Q1 | – | Sell |
-12,707
| Closed | -$913K | – | 801 |
|
|
2014
Q4 | $913K | Sell |
12,707
-5,575
| -30% | -$401K | 0.26% | 95 |
|
|
2014
Q3 | $1.21M | Buy |
18,282
+8,719
| +91% | +$579K | 0.28% | 82 |
|
|
2014
Q2 | $724K | Buy |
9,563
+6,310
| +194% | +$478K | 0.15% | 207 |
|
|
2014
Q1 | $238K | Buy |
+3,253
| New | +$238K | 0.07% | 442 |
|