AHL Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $408K | Sell |
11,491
-14,617
| -56% | -$519K | 0.01% | 1115 |
|
|
2017
Q3 | $938K | Buy |
26,108
+5,944
| +29% | +$214K | 0.02% | 897 |
|
|
2017
Q2 | $841K | Sell |
20,164
-21,382
| -51% | -$892K | 0.02% | 832 |
|
|
2017
Q1 | $1.69M | Sell |
41,546
-113,552
| -73% | -$4.62M | 0.04% | 663 |
|
|
2016
Q4 | $6.8M | Buy |
155,098
+31,006
| +25% | +$1.36M | 0.21% | 134 |
|
|
2016
Q3 | $4.74M | Buy |
+124,092
| New | +$4.74M | 0.18% | 173 |
|
|
2015
Q4 | – | Sell |
-14,581
| Closed | -$441K | – | 713 |
|
|
2015
Q3 | $441K | Sell |
14,581
-187,559
| -93% | -$5.67M | 0.07% | 424 |
|
|
2015
Q2 | $5.83M | Buy |
+202,140
| New | +$5.83M | 0.23% | 119 |
|
|
2015
Q1 | – | Sell |
-32,125
| Closed | -$1.09M | – | 793 |
|
|
2014
Q4 | $1.09M | Sell |
32,125
-41,209
| -56% | -$1.4M | 0.06% | 586 |
|
|
2014
Q3 | $2.16M | Buy |
+73,334
| New | +$2.16M | 0.17% | 251 |
|