HPCM
PPO
High Pointe Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,500
| Closed | -$2.5M | – | 184 |
|
|
2015
Q1 | $2.5M | Sell |
42,500
-9,750
| -19% | -$574K | 0.9% | 30 |
|
|
2014
Q4 | $2.46M | Sell |
52,250
-6,500
| -11% | -$306K | 1.09% | 18 |
|
|
2014
Q3 | $2.29M | Hold |
58,750
| – | – | 0.99% | 25 |
|
|
2014
Q2 | $2.8M | Sell |
58,750
-400
| -0.7% | -$19.1K | 1.02% | 24 |
|
|
2014
Q1 | $2.02M | Buy |
59,150
+400
| +0.7% | +$13.7K | 0.78% | 59 |
|
|
2013
Q4 | $2.29M | Buy |
+58,750
| New | +$2.29M | 0.9% | 34 |
|
|
2013
Q3 | – | Sell |
-43,100
| Closed | -$1.74M | – | 161 |
|
|
2013
Q2 | $1.74M | Buy |
+43,100
| New | +$1.74M | 0.76% | 81 |
|