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Northpointe Capital’s Airgain AIRG Stock Holding History

Northpointe Capital’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-155,688
Closed -$1.54M – 90
2018
Q4 		$1.54M Sell
155,688
-110,263
-41% -$1.09M 0.35% 120
2018
Q3 		$3.5M Buy
265,951
+204,487
+333% +$2.69M 0.5% 94
2018
Q2 		$565K Buy
+61,464
New +$565K 0.07% 163