Princeton Alpha Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,767
| Closed | -$352K | – | 925 |
|
|
2016
Q1 | $352K | Sell |
9,767
-4,029
| -29% | -$145K | 0.06% | 453 |
|
|
2015
Q4 | $603K | Buy |
13,796
+1,221
| +10% | +$53.4K | 0.1% | 294 |
|
|
2015
Q3 | $514K | Buy |
12,575
+4,298
| +52% | +$176K | 0.11% | 291 |
|
|
2015
Q2 | $390K | Buy |
+8,277
| New | +$390K | 0.08% | 376 |
|
|
2014
Q3 | – | Sell |
-5,378
| Closed | -$239K | – | 799 |
|
|
2014
Q2 | $239K | Buy |
+5,378
| New | +$239K | 0.05% | 523 |
|