PAM
Princeton Alpha Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,986
| Closed | -$1.27M | – | 850 |
|
|
2016
Q3 | $1.27M | Buy |
16,986
+6,420
| +61% | +$478K | 0.24% | 116 |
|
|
2016
Q2 | $871K | Sell |
10,566
-3,017
| -22% | -$249K | 0.16% | 199 |
|
|
2016
Q1 | $1.69M | Buy |
+13,583
| New | +$1.69M | 0.27% | 93 |
|
|
2015
Q3 | – | Sell |
-5,388
| Closed | -$691K | – | 882 |
|
|
2015
Q2 | $691K | Buy |
+5,388
| New | +$691K | 0.14% | 214 |
|
|
2014
Q1 | – | Sell |
-5,298
| Closed | -$417K | – | 724 |
|
|
2013
Q4 | $417K | Buy |
+5,298
| New | +$417K | 0.31% | 90 |
|