Northpointe Capital’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,472
| Closed | -$4.41M | – | 200 |
|
|
2017
Q1 | $4.41M | Buy |
118,472
+30,479
| +35% | +$1.13M | 0.48% | 77 |
|
|
2016
Q4 | $3.18M | Sell |
87,993
-37,647
| -30% | -$1.36M | 0.32% | 110 |
|
|
2016
Q3 | $3.39M | Buy |
125,640
+12,736
| +11% | +$344K | 0.35% | 111 |
|
|
2016
Q2 | $2.81M | Sell |
112,904
-20,117
| -15% | -$501K | 0.33% | 106 |
|
|
2016
Q1 | $2.44M | Buy |
+133,021
| New | +$2.44M | 0.3% | 129 |
|