Alberta Investment Management Corp (AIMCo)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.17M | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-74,800
| Closed | -$2.71M | – | 877 |
|
|
2020
Q3 | $2.71M | Sell |
74,800
-23,200
| -24% | -$841K | 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% | -$1.41M | 0.08% | 277 |
|
|
2019
Q4 | $9.97M | Sell |
169,700
-1,700
| -1% | -$99.9K | 0.08% | 233 |
|
|
2019
Q3 | $9.27M | Buy |
171,400
+50,500
| +42% | +$2.73M | 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% | +$422K | 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 | +$4.18M | 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% | -$132K | 0.01% | 536 |
|
|
2016
Q1 | $787K | Sell |
27,500
-40,800
| -60% | -$1.17M | 0.01% | 461 |
|
|
2015
Q4 | $1.94M | Hold |
68,300
| – | – | 0.02% | 433 |
|
|
2015
Q3 | $2.07M | Buy |
+68,300
| New | +$2.07M | 0.02% | 427 |
|