CIP
Chartwell Investment Partners’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,232
| Closed | -$9.61M | – | 410 |
|
|
2016
Q4 | $9.61M | Sell |
219,232
-2,596,875
| -92% | -$114M | 0.33% | 117 |
|
|
2016
Q3 | $108M | Sell |
2,816,107
-511,002
| -15% | -$19.5M | 1.92% | 3 |
|
|
2016
Q2 | $97.5M | Buy |
3,327,109
+127,999
| +4% | +$3.75M | 1.74% | 5 |
|
|
2016
Q1 | $91.5M | Buy |
3,199,110
+524,964
| +20% | +$15M | 1.73% | 9 |
|
|
2015
Q4 | $75.8M | Buy |
2,674,146
+683,628
| +34% | +$19.4M | 1.55% | 9 |
|
|
2015
Q3 | $60.2M | Buy |
1,990,518
+101,920
| +5% | +$3.08M | 1.29% | 12 |
|
|
2015
Q2 | $54.5M | Buy |
1,888,598
+273,278
| +17% | +$7.89M | 1.06% | 17 |
|
|
2015
Q1 | $55.6M | Buy |
1,615,320
+850,665
| +111% | +$29.3M | 1.08% | 9 |
|
|
2014
Q4 | $26M | Buy |
764,655
+147,075
| +24% | +$5.01M | 0.54% | 41 |
|
|
2014
Q3 | $18.2M | Buy |
+617,580
| New | +$18.2M | 0.41% | 73 |
|