NC
PLYA

Northpointe Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Northpointe Capital’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-256,406
Closed -$1.84M – 141
2018
Q4 		$1.84M Sell
256,406
-211,826
-45% -$1.52M 0.42% 103
2018
Q3 		$4.51M Sell
468,232
-410,782
-47% -$3.96M 0.65% 52
2018
Q2 		$9.49M Buy
879,014
+314,556
+56% +$3.4M 1.26% 12
2018
Q1 		$5.77M Buy
+564,458
New +$5.77M 0.72% 43