Princeton Alpha Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,252
| Closed | -$210K | – | 352 |
|
|
2017
Q1 | $210K | Sell |
4,252
-8,115
| -66% | -$401K | 0.07% | 466 |
|
|
2016
Q4 | $619K | Sell |
12,367
-10,810
| -47% | -$541K | 0.13% | 258 |
|
|
2016
Q3 | $1.1M | Buy |
+23,177
| New | +$1.1M | 0.21% | 150 |
|
|
2015
Q3 | – | Sell |
-4,655
| Closed | -$202K | – | 905 |
|
|
2015
Q2 | $202K | Buy |
4,655
+179
| +4% | +$7.77K | 0.04% | 600 |
|
|
2015
Q1 | $207K | Sell |
4,476
-2,401
| -35% | -$111K | 0.04% | 600 |
|
|
2014
Q4 | $317K | Sell |
6,877
-6,101
| -47% | -$281K | 0.09% | 404 |
|
|
2014
Q3 | $540K | Buy |
+12,978
| New | +$540K | 0.12% | 232 |
|