Princeton Alpha Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,324
| Closed | -$222K | – | 871 |
|
2016
Q3 | $222K | Sell |
13,324
-3,849
| -22% | -$64.1K | 0.04% | 615 |
|
2016
Q2 | $262K | Buy |
17,173
+984
| +6% | +$15K | 0.05% | 577 |
|
2016
Q1 | $300K | Sell |
16,189
-12,660
| -44% | -$235K | 0.05% | 524 |
|
2015
Q4 | $552K | Buy |
28,849
+16,204
| +128% | +$310K | 0.09% | 311 |
|
2015
Q3 | $284K | Buy |
+12,645
| New | +$284K | 0.06% | 488 |
|
2015
Q1 | – | Sell |
-24,115
| Closed | -$397K | – | 890 |
|
2014
Q4 | $397K | Buy |
+24,115
| New | +$397K | 0.11% | 311 |
|