Princeton Alpha Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,273
| Closed | -$294K | – | 676 |
|
|
2016
Q4 | $294K | Buy |
+5,273
| New | +$294K | 0.06% | 475 |
|
|
2014
Q4 | – | Sell |
-4,974
| Closed | -$200K | – | 785 |
|
|
2014
Q3 | $200K | Buy |
+4,974
| New | +$200K | 0.05% | 564 |
|
|
2014
Q2 | – | Sell |
-6,450
| Closed | -$289K | – | 791 |
|
|
2014
Q1 | $289K | Sell |
6,450
-1,476
| -19% | -$66.1K | 0.09% | 364 |
|
|
2013
Q4 | $349K | Buy |
+7,926
| New | +$349K | 0.26% | 142 |
|