PAM
Princeton Alpha Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,934
| Closed | -$480K | – | 237 |
|
|
2017
Q1 | $480K | Sell |
4,934
-12,301
| -71% | -$1.2M | 0.16% | 212 |
|
|
2016
Q4 | $1.36M | Buy |
17,235
+2,656
| +18% | +$209K | 0.28% | 87 |
|
|
2016
Q3 | $1.22M | Buy |
14,579
+7,747
| +113% | +$650K | 0.23% | 124 |
|
|
2016
Q2 | $527K | Sell |
6,832
-1,004
| -13% | -$77.4K | 0.09% | 340 |
|
|
2016
Q1 | $580K | Buy |
+7,836
| New | +$580K | 0.09% | 313 |
|
|
2014
Q1 | – | Sell |
-9,129
| Closed | -$399K | – | 692 |
|
|
2013
Q4 | $399K | Buy |
+9,129
| New | +$399K | 0.29% | 98 |
|