PAM
Princeton Alpha Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,997
| Closed | -$4.26M | – | 734 |
|
|
2016
Q4 | $4.26M | Buy |
23,997
+19,336
| +415% | +$3.44M | 0.88% | 5 |
|
|
2016
Q3 | $965K | Buy |
4,661
+3,660
| +366% | +$758K | 0.18% | 178 |
|
|
2016
Q2 | $217K | Buy |
+1,001
| New | +$217K | 0.04% | 649 |
|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$875K | – | 907 |
|
|
2015
Q4 | $875K | Sell |
4,501
-6,643
| -60% | -$1.29M | 0.15% | 213 |
|
|
2015
Q3 | $2.05M | Buy |
11,144
+9,457
| +561% | +$1.74M | 0.42% | 40 |
|
|
2015
Q2 | $292K | Buy |
+1,687
| New | +$292K | 0.06% | 462 |
|
|
2015
Q1 | – | Sell |
-2,380
| Closed | -$433K | – | 878 |
|
|
2014
Q4 | $433K | Buy |
+2,380
| New | +$433K | 0.12% | 269 |
|
|
2014
Q1 | – | Sell |
-5,762
| Closed | -$877K | – | 727 |
|
|
2013
Q4 | $877K | Buy |
+5,762
| New | +$877K | 0.64% | 5 |
|