PAM
Princeton Alpha Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,691
| Closed | -$509K | – | 895 |
|
|
2016
Q3 | $509K | Buy |
+16,691
| New | +$509K | 0.1% | 323 |
|
|
2016
Q2 | – | Sell |
-40,192
| Closed | -$1.28M | – | 991 |
|
|
2016
Q1 | $1.28M | Buy |
40,192
+29,899
| +290% | +$951K | 0.21% | 150 |
|
|
2015
Q4 | $307K | Sell |
10,293
-762
| -7% | -$22.7K | 0.05% | 487 |
|
|
2015
Q3 | $293K | Sell |
11,055
-12,120
| -52% | -$321K | 0.06% | 478 |
|
|
2015
Q2 | $568K | Buy |
23,175
+9,293
| +67% | +$228K | 0.11% | 272 |
|
|
2015
Q1 | $366K | Buy |
13,882
+6,085
| +78% | +$160K | 0.08% | 361 |
|
|
2014
Q4 | $208K | Buy |
+7,797
| New | +$208K | 0.06% | 566 |
|
|
2014
Q1 | – | Sell |
-16,546
| Closed | -$390K | – | 749 |
|
|
2013
Q4 | $390K | Buy |
+16,546
| New | +$390K | 0.29% | 107 |
|