Capital World Investors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$10.3M | – | 534 |
|
|
2014
Q3 | $10.3M | Sell |
350,000
-3,976,000
| -92% | -$117M | ﹤0.01% | 478 |
|
|
2014
Q2 | $148M | Hold |
4,326,000
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $134M | Hold |
4,326,000
| – | – | 0.04% | 264 |
|
|
2013
Q4 | $124M | Sell |
4,326,000
-567,292
| -12% | -$16.3M | 0.03% | 275 |
|
|
2013
Q3 | $128M | Sell |
4,893,292
-28,708
| -0.6% | -$753K | 0.04% | 274 |
|
|
2013
Q2 | $149M | Buy |
+4,922,000
| New | +$149M | 0.05% | 261 |
|