Alberta Investment Management Corp (AIMCo)’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,605	Closed	-$1.01M	–	1231
2023 Q1	$1.01M	Hold	17,605	–	–	0.01%	751
2022 Q4	$1.17M	Buy	+17,605	New	+$1.22M	0.01%	770
2020 Q4	–	Sell	-74,800	Closed	-$2.71M	–	877
2020 Q3	$2.71M	Sell	74,800 -23,200	-24%	-$859K	0.03%	466
2020 Q2	$3.64M	Sell	98,000 -31,400	-24%	-$1.17M	0.04%	407
2020 Q1	$4.53M	Sell	129,400 -40,300	-24%	-$2M	0.08%	277
2019 Q4	$9.97M	Sell	169,700 -1,700	-1%	-$94.9K	0.08%	233
2019 Q3	$9.27M	Buy	171,400 +50,500	+42%	+$2.74M	0.09%	218
2019 Q2	$6.56M	Buy	120,900 +20,400	+20%	+$1.11M	0.06%	289
2019 Q1	$5.24M	Buy	100,500 +8,100	+9%	+$430K	0.05%	308
2018 Q4	$4.36M	Hold	92,400	–	–	0.05%	303
2018 Q3	$4.74M	Hold	92,400	–	–	0.04%	358
2018 Q2	$4.18M	Buy	+92,400	New	+$4.23M	0.04%	371
2017 Q1	–	Sell	-23,000	Closed	-$1.01M	–	811
2016 Q4	$1.01M	Hold	23,000	–	–	0.01%	538
2016 Q3	$879K	Hold	23,000	–	–	0.01%	547
2016 Q2	$674K	Sell	23,000 -4,500	-16%	-$133K	0.01%	536
2016 Q1	$787K	Sell	27,500 -40,800	-60%	-$1.07M	0.01%	461
2015 Q4	$1.94M	Hold	68,300	–	–	0.02%	433
2015 Q3	$2.06M	Buy	+68,300	New	+$2.04M	0.02%	427