Princeton Alpha Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,250
| Closed | -$152K | – | 832 |
|
|
2015
Q3 | $152K | Sell |
12,250
-692
| -5% | -$8.59K | 0.03% | 649 |
|
|
2015
Q2 | $164K | Sell |
12,942
-236
| -2% | -$2.99K | 0.03% | 624 |
|
|
2015
Q1 | $207K | Buy |
+13,178
| New | +$207K | 0.04% | 598 |
|
|
2014
Q4 | – | Sell |
-10,905
| Closed | -$174K | – | 772 |
|
|
2014
Q3 | $174K | Buy |
10,905
+2,615
| +32% | +$41.7K | 0.04% | 586 |
|
|
2014
Q2 | $200K | Buy |
+8,290
| New | +$200K | 0.04% | 583 |
|