BlueCrest Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,951
| Closed | -$817K | – | 888 |
|
|
2018
Q3 | $817K | Sell |
15,951
-17,531
| -52% | -$898K | 0.02% | 512 |
|
|
2018
Q2 | $1.51M | Sell |
33,482
-74,329
| -69% | -$3.36M | 0.04% | 373 |
|
|
2018
Q1 | $4.49M | Buy |
+107,811
| New | +$4.49M | 0.14% | 132 |
|
|
2016
Q1 | – | Sell |
-30,637
| Closed | -$868K | – | 729 |
|
|
2015
Q4 | $868K | Buy |
+30,637
| New | +$868K | 0.04% | 424 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 423 |
|