Princeton Alpha Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,416
| Closed | -$269K | – | 832 |
|
|
2016
Q3 | $269K | Buy |
+11,416
| New | +$269K | 0.05% | 540 |
|
|
2016
Q2 | – | Sell |
-17,280
| Closed | -$348K | – | 916 |
|
|
2016
Q1 | $348K | Buy |
17,280
+6,816
| +65% | +$137K | 0.06% | 459 |
|
|
2015
Q4 | $244K | Buy |
10,464
+148
| +1% | +$3.45K | 0.04% | 565 |
|
|
2015
Q3 | $204K | Buy |
+10,316
| New | +$204K | 0.04% | 607 |
|