APG Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,967
| Closed | -$7.05M | – | 956 |
|
|
2020
Q3 | $7.05M | Sell |
227,967
-65,500
| -22% | -$2.03M | 0.01% | 622 |
|
|
2020
Q2 | $9.71M | Sell |
293,467
-266,200
| -48% | -$8.81M | 0.02% | 572 |
|
|
2020
Q1 | $19.6M | Sell |
559,667
-1,485,124
| -73% | -$52M | 0.04% | 409 |
|
|
2019
Q4 | $107M | Sell |
2,044,791
-203,200
| -9% | -$10.6M | 0.17% | 152 |
|
|
2019
Q3 | $112M | Buy |
2,247,991
+235,791
| +12% | +$11.7M | 0.18% | 139 |
|
|
2019
Q2 | $95.8M | Buy |
2,012,200
+222,800
| +12% | +$10.6M | 0.16% | 173 |
|
|
2019
Q1 | $83.1M | Buy |
1,789,400
+998,700
| +126% | +$46.4M | 0.15% | 180 |
|
|
2018
Q4 | $32.7M | Buy |
790,700
+775,200
| +5,001% | +$32M | 0.07% | 288 |
|
|
2018
Q3 | $684K | Buy |
+15,500
| New | +$684K | ﹤0.01% | 814 |
|