AMP Capital Investors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$398K | – | 1150 |
|
|
2019
Q4 | $398K | Sell |
6,800
-5,010
| -42% | -$293K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $642K | Buy |
11,810
+6,800
| +136% | +$370K | ﹤0.01% | 939 |
|
|
2019
Q2 | $268K | Hold |
5,010
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $260K | Hold |
5,010
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $236K | Buy |
+5,010
| New | +$236K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-41,300
| Closed | -$1.23M | – | 1226 |
|
|
2015
Q3 | $1.23M | Hold |
41,300
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $1.22M | Sell |
41,300
-5,343
| -11% | -$158K | 0.01% | 833 |
|
|
2015
Q1 | $1.59M | Buy |
46,643
+6,743
| +17% | +$230K | 0.01% | 784 |
|
|
2014
Q4 | $1.35M | Sell |
39,900
-12,600
| -24% | -$427K | 0.01% | 832 |
|
|
2014
Q3 | $1.55M | Buy |
+52,500
| New | +$1.55M | 0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-10,528
| Closed | -$303K | – | 1202 |
|
|
2013
Q4 | $303K | Hold |
10,528
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q3 | $278K | Buy |
+10,528
| New | +$278K | ﹤0.01% | 1072 |
|