Absolute Return Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,749
| Closed | -$446K | – | 53 |
|
|
2015
Q3 | $446K | Sell |
14,749
-9,945
| -40% | -$301K | 0.03% | 376 |
|
|
2015
Q2 | $713K | Sell |
24,694
-10,714
| -30% | -$309K | 0.03% | 378 |
|
|
2015
Q1 | $1.22M | Buy |
35,408
+5,011
| +16% | +$172K | 0.03% | 377 |
|
|
2014
Q4 | $1.04M | Buy |
30,397
+5,743
| +23% | +$196K | 0.02% | 447 |
|
|
2014
Q3 | $726K | Sell |
24,654
-60,294
| -71% | -$1.78M | 0.01% | 552 |
|
|
2014
Q2 | $2.9M | Sell |
84,948
-12,683
| -13% | -$434K | 0.03% | 496 |
|
|
2014
Q1 | $3.03M | Sell |
97,631
-20,564
| -17% | -$637K | 0.04% | 416 |
|
|
2013
Q4 | $3.4M | Sell |
118,195
-30,749
| -21% | -$883K | 0.04% | 417 |
|
|
2013
Q3 | $3.91M | Sell |
148,944
-42,851
| -22% | -$1.12M | 0.05% | 376 |
|
|
2013
Q2 | $5.83M | Buy |
+191,795
| New | +$5.83M | 0.08% | 292 |
|