Princeton Alpha Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.84M Sell
2016
Q4
$4.39M Sell
2016
Q3
$5.08M Sell
2016
Q2
$6.54M Buy
2016
Q1
$783K Sell
2015
Q4
$5.62M Buy
2015
Q3
$3.54M Buy
2014
Q3
Sell
2014
Q2
$1.01M Buy