Princeton Capital Management Inc’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$169K | – | 69 |
|
|
2016
Q3 | $169K | Sell |
11,400
-2,000
| -15% | -$29.6K | 0.11% | 68 |
|
|
2016
Q2 | $204K | Hold |
13,400
| – | – | 0.14% | 68 |
|
|
2016
Q1 | $186K | Sell |
13,400
-100
| -0.7% | -$1.39K | 0.13% | 66 |
|
|
2015
Q4 | $195K | Sell |
13,500
-5,350
| -28% | -$77.3K | 0.14% | 61 |
|
|
2015
Q3 | $261K | Hold |
18,850
| – | – | 0.16% | 58 |
|
|
2015
Q2 | $270K | Hold |
18,850
| – | – | 0.14% | 60 |
|
|
2015
Q1 | $264K | Sell |
18,850
-2,150
| -10% | -$30.1K | 0.14% | 60 |
|
|
2014
Q4 | $347K | Sell |
21,000
-300
| -1% | -$4.96K | 0.19% | 55 |
|
|
2014
Q3 | $281K | Sell |
21,300
-3,800
| -15% | -$50.1K | 0.18% | 60 |
|
|
2014
Q2 | $341K | Sell |
25,100
-300
| -1% | -$4.08K | 0.24% | 60 |
|
|
2014
Q1 | $302K | Hold |
25,400
| – | – | 0.22% | 64 |
|
|
2013
Q4 | $343K | Hold |
25,400
| – | – | 0.27% | 61 |
|
|
2013
Q3 | $278K | Sell |
25,400
-200
| -0.8% | -$2.19K | 0.25% | 61 |
|
|
2013
Q2 | $282K | Buy |
+25,600
| New | +$282K | 0.27% | 59 |
|