Northpointe Capital’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,598
| Closed | -$2.95M | – | 201 |
|
|
2017
Q1 | $2.95M | Buy |
111,598
+8,753
| +9% | +$232K | 0.32% | 126 |
|
|
2016
Q4 | $2.76M | Sell |
102,845
-107,550
| -51% | -$2.89M | 0.27% | 130 |
|
|
2016
Q3 | $4.28M | Sell |
210,395
-19,525
| -8% | -$397K | 0.44% | 74 |
|
|
2016
Q2 | $3.82M | Sell |
229,920
-1,336
| -0.6% | -$22.2K | 0.45% | 74 |
|
|
2016
Q1 | $3.66M | Buy |
231,256
+104,497
| +82% | +$1.65M | 0.45% | 80 |
|
|
2015
Q4 | $2.07M | Hold |
126,759
| – | – | 0.27% | 140 |
|
|
2015
Q3 | $2.07M | Buy |
126,759
+31,010
| +32% | +$506K | 0.27% | 141 |
|
|
2015
Q2 | $1.63M | Buy |
+95,749
| New | +$1.63M | 0.19% | 170 |
|