Princeton Alpha Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,402
| Closed | -$304K | – | 866 |
|
|
2016
Q3 | $304K | Buy |
+13,402
| New | +$304K | 0.06% | 491 |
|
|
2016
Q1 | – | Sell |
-13,375
| Closed | -$345K | – | 913 |
|
|
2015
Q4 | $345K | Buy |
+13,375
| New | +$345K | 0.06% | 455 |
|
|
2015
Q3 | – | Sell |
-8,888
| Closed | -$266K | – | 896 |
|
|
2015
Q2 | $266K | Buy |
+8,888
| New | +$266K | 0.05% | 492 |
|
|
2015
Q1 | – | Sell |
-10,285
| Closed | -$229K | – | 883 |
|
|
2014
Q4 | $229K | Buy |
10,285
+1,737
| +20% | +$38.7K | 0.06% | 536 |
|
|
2014
Q3 | $216K | Buy |
8,548
+1,287
| +18% | +$32.5K | 0.05% | 537 |
|
|
2014
Q2 | $200K | Buy |
+7,261
| New | +$200K | 0.04% | 584 |
|