Princeton Alpha Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,235
| Closed | -$880K | – | 875 |
|
|
2015
Q4 | $880K | Buy |
10,235
+942
| +10% | +$81K | 0.15% | 210 |
|
|
2015
Q3 | $1.11M | Buy |
+9,293
| New | +$1.11M | 0.23% | 114 |
|
|
2015
Q2 | – | Sell |
-9,248
| Closed | -$1.31M | – | 860 |
|
|
2015
Q1 | $1.31M | Buy |
9,248
+6,581
| +247% | +$929K | 0.28% | 91 |
|
|
2014
Q4 | $403K | Buy |
+2,667
| New | +$403K | 0.11% | 301 |
|