Princeton Alpha Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,128
| Closed | -$888K | – | 908 |
|
|
2015
Q4 | $888K | Buy |
48,128
+25,706
| +115% | +$474K | 0.15% | 207 |
|
|
2015
Q3 | $408K | Buy |
+22,422
| New | +$408K | 0.08% | 361 |
|
|
2014
Q4 | – | Sell |
-19,414
| Closed | -$402K | – | 841 |
|
|
2014
Q3 | $402K | Buy |
19,414
+902
| +5% | +$18.7K | 0.09% | 313 |
|
|
2014
Q2 | $444K | Sell |
18,512
-1,576
| -8% | -$37.8K | 0.09% | 313 |
|
|
2014
Q1 | $484K | Buy |
20,088
+5,269
| +36% | +$127K | 0.15% | 196 |
|
|
2013
Q4 | $302K | Buy |
+14,819
| New | +$302K | 0.22% | 192 |
|