PAM
Princeton Alpha Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,561
| Closed | -$2.35M | – | 818 |
|
|
2016
Q3 | $2.35M | Sell |
34,561
-32,416
| -48% | -$2.2M | 0.44% | 33 |
|
|
2016
Q2 | $4.44M | Buy |
66,977
+55,580
| +488% | +$3.68M | 0.79% | 9 |
|
|
2016
Q1 | $743K | Buy |
+11,397
| New | +$743K | 0.12% | 242 |
|
|
2015
Q1 | – | Sell |
-5,948
| Closed | -$401K | – | 825 |
|
|
2014
Q4 | $401K | Buy |
+5,948
| New | +$401K | 0.11% | 305 |
|