Princeton Alpha Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-33,619
| Closed | -$444K | – | 988 |
|
2016
Q1 | $444K | Buy |
+33,619
| New | +$444K | 0.07% | 379 |
|
2015
Q4 | – | Sell |
-39,080
| Closed | -$414K | – | 948 |
|
2015
Q3 | $414K | Sell |
39,080
-4,400
| -10% | -$46.6K | 0.09% | 353 |
|
2015
Q2 | $545K | Sell |
43,480
-6,728
| -13% | -$84.3K | 0.11% | 283 |
|
2015
Q1 | $708K | Buy |
50,208
+32,165
| +178% | +$454K | 0.15% | 190 |
|
2014
Q4 | $223K | Buy |
+18,043
| New | +$223K | 0.06% | 545 |
|