PAM
Princeton Alpha Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,319
| Closed | -$278K | – | 839 |
|
|
2015
Q4 | $278K | Buy |
+53,319
| New | +$278K | 0.05% | 517 |
|
|
2014
Q3 | – | Sell |
-38,051
| Closed | -$328K | – | 764 |
|
|
2014
Q2 | $328K | Sell |
38,051
-9,606
| -20% | -$82.8K | 0.07% | 415 |
|
|
2014
Q1 | $396K | Buy |
47,657
+32,077
| +206% | +$267K | 0.12% | 252 |
|
|
2013
Q4 | $132K | Buy |
+15,580
| New | +$132K | 0.1% | 371 |
|