Princeton Alpha Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,185
| Closed | -$346K | – | 883 |
|
|
2016
Q3 | $346K | Sell |
4,185
-64,196
| -94% | -$5.31M | 0.06% | 440 |
|
|
2016
Q2 | $5.07M | Buy |
+68,381
| New | +$5.07M | 0.9% | 6 |
|
|
2016
Q1 | – | Sell |
-23,243
| Closed | -$1.8M | – | 944 |
|
|
2015
Q4 | $1.8M | Sell |
23,243
-6,600
| -22% | -$512K | 0.31% | 89 |
|
|
2015
Q3 | $2.08M | Buy |
+29,843
| New | +$2.08M | 0.43% | 37 |
|
|
2015
Q2 | – | Sell |
-9,419
| Closed | -$616K | – | 902 |
|
|
2015
Q1 | $616K | Buy |
+9,419
| New | +$616K | 0.13% | 216 |
|
|
2014
Q4 | – | Sell |
-14,280
| Closed | -$762K | – | 865 |
|
|
2014
Q3 | $762K | Sell |
14,280
-23,168
| -62% | -$1.24M | 0.17% | 155 |
|
|
2014
Q2 | $1.97M | Buy |
+37,448
| New | +$1.97M | 0.41% | 53 |
|