Northpointe Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,578
| Closed | -$2.28M | – | 146 |
|
|
2018
Q4 | $2.28M | Sell |
209,578
-117,984
| -36% | -$1.28M | 0.52% | 87 |
|
|
2018
Q3 | $4.69M | Sell |
327,562
-143,960
| -31% | -$2.06M | 0.68% | 49 |
|
|
2018
Q2 | $6.14M | Sell |
471,522
-21,765
| -4% | -$284K | 0.81% | 34 |
|
|
2018
Q1 | $5.65M | Buy |
493,287
+115,560
| +31% | +$1.32M | 0.71% | 45 |
|
|
2017
Q4 | $6.15M | Buy |
+377,727
| New | +$6.15M | 0.69% | 41 |
|