Princeton Alpha Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,120
| Closed | -$1.72M | – | 739 |
|
|
2016
Q4 | $1.72M | Sell |
22,120
-5,605
| -20% | -$436K | 0.35% | 60 |
|
|
2016
Q3 | $1.93M | Sell |
27,725
-16,329
| -37% | -$1.14M | 0.36% | 50 |
|
|
2016
Q2 | $2.38M | Buy |
+44,054
| New | +$2.38M | 0.42% | 33 |
|
|
2015
Q4 | – | Sell |
-24,316
| Closed | -$1.63M | – | 919 |
|
|
2015
Q3 | $1.63M | Buy |
24,316
+2,213
| +10% | +$149K | 0.34% | 65 |
|
|
2015
Q2 | $1.7M | Buy |
22,103
+6,281
| +40% | +$484K | 0.34% | 74 |
|
|
2015
Q1 | $1.16M | Buy |
+15,822
| New | +$1.16M | 0.25% | 108 |
|
|
2014
Q3 | – | Sell |
-27,172
| Closed | -$1.83M | – | 816 |
|
|
2014
Q2 | $1.83M | Buy |
+27,172
| New | +$1.83M | 0.38% | 63 |
|