Princeton Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,000
| Closed | -$45K | – | 248 |
|
2019
Q2 | $45K | Hold |
6,000
| – | – | 0.02% | 155 |
|
2019
Q1 | $25K | Hold |
6,000
| – | – | 0.01% | 184 |
|
2018
Q4 | $23K | Hold |
6,000
| – | – | 0.01% | 183 |
|
2018
Q3 | $43K | Sell |
6,000
-4,000
| -40% | -$28.7K | 0.02% | 176 |
|
2018
Q2 | $140K | Hold |
10,000
| – | – | 0.06% | 110 |
|
2018
Q1 | $90K | Hold |
10,000
| – | – | 0.04% | 135 |
|
2017
Q4 | $98K | Buy |
+10,000
| New | +$98K | 0.04% | 94 |
|