Alyeska Investment Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,668,658
| Closed | -$21.9M | – | 653 |
|
|
2021
Q3 | $21.9M | Sell |
1,668,658
-298,830
| -15% | -$3.93M | 0.27% | 104 |
|
|
2021
Q2 | $23.5M | Sell |
1,967,488
-1,248,317
| -39% | -$14.9M | 0.27% | 111 |
|
|
2021
Q1 | $36.2M | Sell |
3,215,805
-836,369
| -21% | -$9.42M | 0.47% | 58 |
|
|
2020
Q4 | $37.4M | Buy |
4,052,174
+42,311
| +1% | +$390K | 0.53% | 47 |
|
|
2020
Q3 | $20.9M | Buy |
4,009,863
+216,543
| +6% | +$1.13M | 0.32% | 97 |
|
|
2020
Q2 | $21.2M | Buy |
3,793,320
+20,342
| +0.5% | +$114K | 0.32% | 111 |
|
|
2020
Q1 | $20.1M | Buy |
3,772,978
+1,061,900
| +39% | +$5.65M | 0.4% | 89 |
|
|
2019
Q4 | $28.7M | Sell |
2,711,078
-1,909,674
| -41% | -$20.2M | 0.38% | 97 |
|
|
2019
Q3 | $46.1M | Buy |
4,620,752
+398,883
| +9% | +$3.98M | 0.67% | 47 |
|
|
2019
Q2 | $46.6M | Buy |
4,221,869
+659,834
| +19% | +$7.28M | 0.6% | 54 |
|
|
2019
Q1 | $40.8M | Buy |
3,562,035
+28,077
| +0.8% | +$322K | 0.54% | 62 |
|
|
2018
Q4 | $30.4M | Sell |
3,533,958
-448,559
| -11% | -$3.86M | 0.44% | 85 |
|
|
2018
Q3 | $36.2M | Buy |
3,982,517
+351,970
| +10% | +$3.2M | 0.4% | 84 |
|
|
2018
Q2 | $27.8M | Buy |
3,630,547
+2,226,566
| +159% | +$17M | 0.25% | 122 |
|
|
2018
Q1 | $8.45M | Buy |
1,403,981
+853,981
| +155% | +$5.14M | 0.07% | 229 |
|
|
2017
Q4 | $2.81M | Buy |
+550,000
| New | +$2.81M | 0.02% | 282 |
|