AEGON Asset Management (UK)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,279
| Closed | -$920K | – | 161 |
|
|
2020
Q1 | $920K | Sell |
26,279
-10,032
| -28% | -$351K | 0.03% | 154 |
|
|
2019
Q4 | $2.13M | Hold |
36,311
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $1.96M | Hold |
36,311
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $1.97M | Buy |
36,311
+6,945
| +24% | +$377K | 0.05% | 123 |
|
|
2019
Q1 | $1.53M | Buy |
29,366
+5,912
| +25% | +$308K | 0.04% | 138 |
|
|
2018
Q4 | $1.11M | Buy |
+23,454
| New | +$1.11M | 0.04% | 146 |
|