PAM
Princeton Alpha Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,603
| Closed | -$855K | – | 367 |
|
|
2017
Q1 | $855K | Buy |
16,603
+8,217
| +98% | +$423K | 0.29% | 95 |
|
|
2016
Q4 | $431K | Sell |
8,386
-8,752
| -51% | -$450K | 0.09% | 353 |
|
|
2016
Q3 | $735K | Buy |
+17,138
| New | +$735K | 0.14% | 246 |
|
|
2016
Q1 | – | Sell |
-44,787
| Closed | -$1.91M | – | 943 |
|
|
2015
Q4 | $1.91M | Buy |
+44,787
| New | +$1.91M | 0.33% | 81 |
|
|
2015
Q3 | – | Sell |
-30,171
| Closed | -$1.31M | – | 918 |
|
|
2015
Q2 | $1.31M | Buy |
30,171
+2,152
| +8% | +$93.4K | 0.26% | 106 |
|
|
2015
Q1 | $1.22M | Buy |
+28,019
| New | +$1.22M | 0.26% | 100 |
|