PAM
Princeton Alpha Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,640
| Closed | -$839K | – | 319 |
|
|
2017
Q1 | $839K | Buy |
+16,640
| New | +$839K | 0.28% | 98 |
|
|
2016
Q4 | – | Sell |
-7,495
| Closed | -$342K | – | 847 |
|
|
2016
Q3 | $342K | Buy |
+7,495
| New | +$342K | 0.06% | 447 |
|
|
2016
Q2 | – | Sell |
-10,288
| Closed | -$443K | – | 945 |
|
|
2016
Q1 | $443K | Buy |
+10,288
| New | +$443K | 0.07% | 381 |
|
|
2014
Q4 | – | Sell |
-11,133
| Closed | -$403K | – | 833 |
|
|
2014
Q3 | $403K | Sell |
11,133
-9,165
| -45% | -$332K | 0.09% | 312 |
|
|
2014
Q2 | $665K | Buy |
20,298
+3,429
| +20% | +$112K | 0.14% | 233 |
|
|
2014
Q1 | $567K | Buy |
16,869
+6,184
| +58% | +$208K | 0.18% | 163 |
|
|
2013
Q4 | $371K | Buy |
+10,685
| New | +$371K | 0.27% | 123 |
|