PAM
VRN
Princeton Alpha Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,464
| Closed | -$260K | – | 968 |
|
|
2016
Q2 | $260K | Buy |
+16,464
| New | +$260K | 0.05% | 584 |
|
|
2016
Q1 | – | Sell |
-28,559
| Closed | -$333K | – | 964 |
|
|
2015
Q4 | $333K | Sell |
28,559
-7,841
| -22% | -$91.4K | 0.06% | 465 |
|
|
2015
Q3 | $416K | Buy |
36,400
+17,065
| +88% | +$195K | 0.09% | 352 |
|
|
2015
Q2 | $396K | Buy |
19,335
+407
| +2% | +$8.34K | 0.08% | 370 |
|
|
2015
Q1 | $423K | Buy |
18,928
+9,283
| +96% | +$207K | 0.09% | 317 |
|
|
2014
Q4 | $223K | Buy |
+9,645
| New | +$223K | 0.06% | 546 |
|