Princeton Alpha Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,023
| Closed | -$150K | – | 838 |
|
|
2016
Q3 | $150K | Buy |
12,023
+1,242
| +12% | +$15.5K | 0.03% | 678 |
|
|
2016
Q2 | $130K | Buy |
+10,781
| New | +$130K | 0.02% | 718 |
|
|
2016
Q1 | – | Sell |
-43,410
| Closed | -$503K | – | 889 |
|
|
2015
Q4 | $503K | Buy |
43,410
+12,877
| +42% | +$149K | 0.09% | 335 |
|
|
2015
Q3 | $360K | Buy |
30,533
+16,880
| +124% | +$199K | 0.07% | 410 |
|
|
2015
Q2 | $198K | Sell |
13,653
-15,528
| -53% | -$225K | 0.04% | 604 |
|
|
2015
Q1 | $367K | Buy |
+29,181
| New | +$367K | 0.08% | 358 |
|