Alpenglow Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,300
| Closed | -$1.91M | – | 32 |
|
|
2015
Q4 | $1.91M | Hold |
67,300
| – | – | 1.29% | 25 |
|
|
2015
Q3 | $2.03M | Sell |
67,300
-36,805
| -35% | -$1.11M | 1.75% | 23 |
|
|
2015
Q2 | $3M | Buy |
+104,105
| New | +$3M | 2.66% | 18 |
|
|
2015
Q1 | – | Sell |
-82,021
| Closed | -$2.79M | – | 19 |
|
|
2014
Q4 | $2.79M | Buy |
+82,021
| New | +$2.79M | 2.33% | 18 |
|