AJO LP’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,203
| Closed | -$5.31M | – | 66 |
|
|
2020
Q4 | $5.31M | Sell |
94,203
-1,338,598
| -93% | -$75.4M | 0.55% | 63 |
|
|
2020
Q3 | $52M | Buy |
1,432,801
+68,977
| +5% | +$2.5M | 0.55% | 53 |
|
|
2020
Q2 | $50.7M | Buy |
1,363,824
+7,718
| +0.6% | +$287K | 0.46% | 68 |
|
|
2020
Q1 | $47.5M | Sell |
1,356,106
-948,996
| -41% | -$33.2M | 0.43% | 74 |
|
|
2019
Q4 | $135M | Sell |
2,305,102
-208,811
| -8% | -$12.3M | 0.8% | 42 |
|
|
2019
Q3 | $136M | Sell |
2,513,913
-326,290
| -11% | -$17.6M | 0.79% | 43 |
|
|
2019
Q2 | $154M | Sell |
2,840,203
-102,637
| -3% | -$5.57M | 0.8% | 33 |
|
|
2019
Q1 | $153M | Sell |
2,942,840
-145,656
| -5% | -$7.59M | 0.79% | 36 |
|
|
2018
Q4 | $146M | Buy |
3,088,496
+316,779
| +11% | +$15M | 0.82% | 38 |
|
|
2018
Q3 | $142M | Buy |
2,771,717
+299,581
| +12% | +$15.4M | 0.67% | 43 |
|
|
2018
Q2 | $112M | Buy |
+2,472,136
| New | +$112M | 0.52% | 58 |
|
|
2017
Q4 | – | Sell |
-2,905,031
| Closed | -$104M | – | 612 |
|
|
2017
Q3 | $104M | Buy |
2,905,031
+22,308
| +0.8% | +$802K | 0.45% | 71 |
|
|
2017
Q2 | $120M | Sell |
2,882,723
-245,654
| -8% | -$10.2M | 0.51% | 66 |
|
|
2017
Q1 | $127M | Buy |
3,128,377
+458,926
| +17% | +$18.7M | 0.53% | 66 |
|
|
2016
Q4 | $117M | Buy |
2,669,451
+1,732,201
| +185% | +$75.9M | 0.48% | 70 |
|
|
2016
Q3 | $35.8M | Buy |
937,250
+849,371
| +967% | +$32.5M | 0.15% | 126 |
|
|
2016
Q2 | $2.58M | Buy |
87,879
+80,328
| +1,064% | +$2.35M | 0.01% | 315 |
|
|
2016
Q1 | $216K | Buy |
+7,551
| New | +$216K | ﹤0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-85,190
| Closed | -$2.46M | – | 511 |
|
|
2015
Q2 | $2.46M | Buy |
+85,190
| New | +$2.46M | 0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-348,100
| Closed | -$11.9M | – | 429 |
|
|
2014
Q2 | $11.9M | Buy |
+348,100
| New | +$11.9M | 0.05% | 203 |
|
|
2013
Q3 | – | Sell |
-154,800
| Closed | -$4.7M | – | 489 |
|
|
2013
Q2 | $4.7M | Buy |
+154,800
| New | +$4.7M | 0.02% | 309 |
|