Princeton Alpha Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,769
| Closed | -$224K | – | 840 |
|
|
2016
Q3 | $224K | Sell |
3,769
-1,876
| -33% | -$111K | 0.04% | 613 |
|
|
2016
Q2 | $311K | Buy |
+5,645
| New | +$311K | 0.06% | 512 |
|
|
2016
Q1 | – | Sell |
-17,831
| Closed | -$1.04M | – | 892 |
|
|
2015
Q4 | $1.04M | Buy |
17,831
+8,152
| +84% | +$477K | 0.18% | 174 |
|
|
2015
Q3 | $546K | Buy |
+9,679
| New | +$546K | 0.11% | 273 |
|
|
2015
Q1 | – | Sell |
-3,614
| Closed | -$272K | – | 859 |
|
|
2014
Q4 | $272K | Sell |
3,614
-2,406
| -40% | -$181K | 0.08% | 475 |
|
|
2014
Q3 | $387K | Buy |
+6,020
| New | +$387K | 0.09% | 322 |
|
|
2014
Q1 | – | Sell |
-4,194
| Closed | -$309K | – | 719 |
|
|
2013
Q4 | $309K | Buy |
+4,194
| New | +$309K | 0.23% | 185 |
|