Princeton Alpha Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,093
| Closed | -$309K | – | 304 |
|
|
2017
Q1 | $309K | Sell |
4,093
-6,157
| -60% | -$465K | 0.1% | 340 |
|
|
2016
Q4 | $763K | Sell |
10,250
-11,076
| -52% | -$824K | 0.16% | 211 |
|
|
2016
Q3 | $1.41M | Buy |
+21,326
| New | +$1.41M | 0.26% | 94 |
|
|
2015
Q4 | – | Sell |
-6,653
| Closed | -$493K | – | 888 |
|
|
2015
Q3 | $493K | Sell |
6,653
-4,469
| -40% | -$331K | 0.1% | 304 |
|
|
2015
Q2 | $972K | Buy |
+11,122
| New | +$972K | 0.19% | 155 |
|
|
2015
Q1 | – | Sell |
-4,405
| Closed | -$409K | – | 852 |
|
|
2014
Q4 | $409K | Buy |
+4,405
| New | +$409K | 0.12% | 291 |
|
|
2014
Q3 | – | Sell |
-3,145
| Closed | -$277K | – | 801 |
|
|
2014
Q2 | $277K | Buy |
+3,145
| New | +$277K | 0.06% | 468 |
|