Princeton Alpha Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,730
| Closed | -$437K | – | 959 |
|
|
2015
Q4 | $437K | Sell |
3,730
-1,300
| -26% | -$152K | 0.08% | 383 |
|
|
2015
Q3 | $596K | Sell |
5,030
-484
| -9% | -$57.3K | 0.12% | 259 |
|
|
2015
Q2 | $682K | Buy |
+5,514
| New | +$682K | 0.13% | 217 |
|
|
2014
Q2 | – | Sell |
-3,672
| Closed | -$367K | – | 865 |
|
|
2014
Q1 | $367K | Sell |
3,672
-96
| -3% | -$9.6K | 0.11% | 280 |
|
|
2013
Q4 | $362K | Buy |
+3,768
| New | +$362K | 0.27% | 129 |
|