PAM
Princeton Alpha Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,311
| Closed | -$1.36M | – | 272 |
|
|
2017
Q1 | $1.36M | Buy |
66,311
+3,346
| +5% | +$68.5K | 0.45% | 38 |
|
|
2016
Q4 | $1.2M | Sell |
62,965
-24,959
| -28% | -$474K | 0.25% | 107 |
|
|
2016
Q3 | $1.55M | Buy |
87,924
+50,364
| +134% | +$887K | 0.29% | 78 |
|
|
2016
Q2 | $725K | Buy |
37,560
+4,031
| +12% | +$77.8K | 0.13% | 243 |
|
|
2016
Q1 | $613K | Sell |
33,529
-26,609
| -44% | -$486K | 0.1% | 295 |
|
|
2015
Q4 | $1.12M | Buy |
60,138
+33,217
| +123% | +$619K | 0.19% | 157 |
|
|
2015
Q3 | $421K | Buy |
26,921
+1,528
| +6% | +$23.9K | 0.09% | 349 |
|
|
2015
Q2 | $397K | Buy |
+25,393
| New | +$397K | 0.08% | 368 |
|
|
2015
Q1 | – | Sell |
-17,537
| Closed | -$257K | – | 833 |
|
|
2014
Q4 | $257K | Sell |
17,537
-27,151
| -61% | -$398K | 0.07% | 495 |
|
|
2014
Q3 | $638K | Buy |
44,688
+30,252
| +210% | +$432K | 0.14% | 199 |
|
|
2014
Q2 | $239K | Sell |
14,436
-10,442
| -42% | -$173K | 0.05% | 522 |
|
|
2014
Q1 | $408K | Buy |
+24,878
| New | +$408K | 0.13% | 241 |
|