PAM
Princeton Alpha Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,549
| Closed | -$3.23M | – | 767 |
|
|
2016
Q4 | $3.23M | Buy |
58,549
+15,230
| +35% | +$839K | 0.66% | 13 |
|
|
2016
Q3 | $1.92M | Buy |
+43,319
| New | +$1.92M | 0.36% | 51 |
|
|
2016
Q2 | – | Sell |
-48,028
| Closed | -$2.32M | – | 985 |
|
|
2016
Q1 | $2.32M | Sell |
48,028
-29,626
| -38% | -$1.43M | 0.38% | 57 |
|
|
2015
Q4 | $4.22M | Buy |
77,654
+64,878
| +508% | +$3.53M | 0.73% | 10 |
|
|
2015
Q3 | $656K | Sell |
12,776
-34,954
| -73% | -$1.79M | 0.13% | 237 |
|
|
2015
Q2 | $2.68M | Buy |
+47,730
| New | +$2.68M | 0.53% | 27 |
|
|
2015
Q1 | – | Sell |
-9,486
| Closed | -$520K | – | 908 |
|
|
2014
Q4 | $520K | Sell |
9,486
-24,792
| -72% | -$1.36M | 0.15% | 217 |
|
|
2014
Q3 | $1.78M | Buy |
+34,278
| New | +$1.78M | 0.4% | 44 |
|
|
2014
Q2 | – | Sell |
-22,807
| Closed | -$1.13M | – | 862 |
|
|
2014
Q1 | $1.13M | Buy |
+22,807
| New | +$1.13M | 0.35% | 51 |
|