Princeton Capital Management Inc’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$59K | – | 72 |
|
|
2016
Q3 | $59K | Sell |
14,200
-1,867
| -12% | -$7.76K | 0.04% | 71 |
|
|
2016
Q2 | $78K | Hold |
16,067
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $80K | Hold |
16,067
| – | – | 0.06% | 71 |
|
|
2015
Q4 | $106K | Hold |
16,067
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $103K | Hold |
16,067
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $133K | Hold |
16,067
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $148K | Sell |
16,067
-1,133
| -7% | -$10.4K | 0.08% | 65 |
|
|
2014
Q4 | $152K | Buy |
17,200
+533
| +3% | +$4.71K | 0.08% | 63 |
|
|
2014
Q3 | $149K | Hold |
16,667
| – | – | 0.1% | 65 |
|
|
2014
Q2 | $159K | Buy |
16,667
+334
| +2% | +$3.19K | 0.11% | 66 |
|
|
2014
Q1 | $170K | Hold |
16,333
| – | – | 0.12% | 69 |
|
|
2013
Q4 | $146K | Buy |
16,333
+1,666
| +11% | +$14.9K | 0.12% | 69 |
|
|
2013
Q3 | $132K | Hold |
14,667
| – | – | 0.12% | 64 |
|
|
2013
Q2 | $134K | Buy |
+14,667
| New | +$134K | 0.13% | 67 |
|