PAM
Princeton Alpha Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,239
| Closed | -$1.17M | – | 841 |
|
|
2016
Q3 | $1.17M | Buy |
23,239
+11,553
| +99% | +$583K | 0.22% | 133 |
|
|
2016
Q2 | $600K | Sell |
11,686
-32,016
| -73% | -$1.64M | 0.11% | 297 |
|
|
2016
Q1 | $2.08M | Buy |
+43,702
| New | +$2.08M | 0.34% | 65 |
|
|
2015
Q4 | – | Sell |
-14,019
| Closed | -$578K | – | 901 |
|
|
2015
Q3 | $578K | Buy |
+14,019
| New | +$578K | 0.12% | 264 |
|
|
2014
Q4 | – | Sell |
-14,767
| Closed | -$576K | – | 826 |
|
|
2014
Q3 | $576K | Buy |
+14,767
| New | +$576K | 0.13% | 217 |
|