PAM
Princeton Alpha Management’s Sonoco SON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,262
| Closed | -$838K | – | 950 |
|
2016
Q1 | $838K | Buy |
+17,262
| New | +$838K | 0.14% | 222 |
|
2015
Q4 | – | Sell |
-32,569
| Closed | -$1.23M | – | 916 |
|
2015
Q3 | $1.23M | Buy |
32,569
+15,876
| +95% | +$599K | 0.25% | 98 |
|
2015
Q2 | $715K | Buy |
16,693
+1,019
| +7% | +$43.6K | 0.14% | 205 |
|
2015
Q1 | $713K | Buy |
15,674
+38
| +0.2% | +$1.73K | 0.15% | 187 |
|
2014
Q4 | $683K | Buy |
15,636
+3,482
| +29% | +$152K | 0.19% | 134 |
|
2014
Q3 | $478K | Buy |
+12,154
| New | +$478K | 0.11% | 263 |
|