Princeton Alpha Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,388
| Closed | -$295K | – | 954 |
|
|
2015
Q4 | $295K | Buy |
+12,388
| New | +$295K | 0.05% | 492 |
|
|
2015
Q2 | – | Sell |
-20,027
| Closed | -$437K | – | 905 |
|
|
2015
Q1 | $437K | Sell |
20,027
-6,801
| -25% | -$148K | 0.09% | 305 |
|
|
2014
Q4 | $594K | Buy |
26,828
+47
| +0.2% | +$1.04K | 0.17% | 168 |
|
|
2014
Q3 | $545K | Buy |
+26,781
| New | +$545K | 0.12% | 230 |
|