Princeton Alpha Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,405
| Closed | -$100K | – | 499 |
|
2017
Q1 | $100K | Buy |
+12,405
| New | +$100K | 0.03% | 516 |
|
2016
Q4 | – | Sell |
-12,525
| Closed | -$124K | – | 990 |
|
2016
Q3 | $124K | Buy |
+12,525
| New | +$124K | 0.02% | 694 |
|
2015
Q2 | – | Sell |
-14,243
| Closed | -$257K | – | 996 |
|
2015
Q1 | $257K | Buy |
+14,243
| New | +$257K | 0.06% | 524 |
|
2014
Q2 | – | Sell |
-8,432
| Closed | -$270K | – | 928 |
|
2014
Q1 | $270K | Buy |
+8,432
| New | +$270K | 0.08% | 390 |
|