Princeton Alpha Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,199
| Closed | -$234K | – | 753 |
|
|
2016
Q4 | $234K | Sell |
8,199
-24,491
| -75% | -$699K | 0.05% | 554 |
|
|
2016
Q3 | $1.13M | Buy |
32,690
+14,317
| +78% | +$494K | 0.21% | 143 |
|
|
2016
Q2 | $505K | Buy |
+18,373
| New | +$505K | 0.09% | 348 |
|
|
2016
Q1 | – | Sell |
-12,442
| Closed | -$283K | – | 941 |
|
|
2015
Q4 | $283K | Buy |
+12,442
| New | +$283K | 0.05% | 505 |
|
|
2015
Q3 | – | Sell |
-9,744
| Closed | -$341K | – | 917 |
|
|
2015
Q2 | $341K | Buy |
9,744
+1,890
| +24% | +$66.1K | 0.07% | 407 |
|
|
2015
Q1 | $359K | Buy |
+7,854
| New | +$359K | 0.08% | 366 |
|
|
2014
Q4 | – | Sell |
-11,991
| Closed | -$440K | – | 863 |
|
|
2014
Q3 | $440K | Buy |
+11,991
| New | +$440K | 0.1% | 292 |
|