Princeton Alpha Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,113
| Closed | -$165K | – | 482 |
|
|
2017
Q1 | $165K | Buy |
6,113
+4,567
| +295% | +$123K | 0.06% | 490 |
|
|
2016
Q4 | $51K | Buy |
+1,546
| New | +$51K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-2,126
| Closed | -$70K | – | 1036 |
|
|
2016
Q2 | $70K | Sell |
2,126
-2,763
| -57% | -$91K | 0.01% | 741 |
|
|
2016
Q1 | $197K | Sell |
4,889
-1,009
| -17% | -$40.7K | 0.03% | 637 |
|
|
2015
Q4 | $280K | Sell |
5,898
-7,557
| -56% | -$359K | 0.05% | 511 |
|
|
2015
Q3 | $676K | Sell |
13,455
-566
| -4% | -$28.4K | 0.14% | 230 |
|
|
2015
Q2 | $794K | Buy |
14,021
+12,409
| +770% | +$703K | 0.16% | 188 |
|
|
2015
Q1 | $131K | Buy |
1,612
+20
| +1% | +$1.63K | 0.03% | 648 |
|
|
2014
Q4 | $108K | Sell |
1,592
-646
| -29% | -$43.8K | 0.03% | 629 |
|
|
2014
Q3 | $140K | Buy |
+2,238
| New | +$140K | 0.03% | 600 |
|