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Northpointe Capital’s Philip Morris PM Stock Holding History

Northpointe Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,482
Closed -$3.67M – 101
2019
Q1 		$3.67M Sell
41,482
-11,309
-21% -$911K 1.15% 41
2018
Q4 		$3.52M Buy
+52,791
New +$4.41M 0.8% 36
2017
Q3 		– Sell
-25,818
Closed -$3.03M – 185
2017
Q2 		$3.03M Buy
25,818
+7,754
+43% +$898K 0.32% 126
2017
Q1 		$2.04M Buy
18,064
+12
+0.1% +$1.24K 0.22% 151
2016
Q4 		$1.65M Buy
+18,052
New +$1.67M 0.16% 161

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