ClariVest Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,614
| Closed | -$953K | – | 653 |
|
|
2019
Q3 | $953K | Buy |
+17,614
| New | +$953K | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-70,900
| Closed | -$3.7M | – | 655 |
|
|
2019
Q1 | $3.7M | Buy |
70,900
+2,300
| +3% | +$120K | 0.07% | 220 |
|
|
2018
Q4 | $3.24M | Buy |
68,600
+600
| +0.9% | +$28.3K | 0.07% | 226 |
|
|
2018
Q3 | $3.49M | Sell |
68,000
-26,500
| -28% | -$1.36M | 0.06% | 236 |
|
|
2018
Q2 | $4.27M | Sell |
94,500
-1,100
| -1% | -$49.7K | 0.07% | 218 |
|
|
2018
Q1 | $3.98M | Sell |
95,600
-1,300
| -1% | -$54.1K | 0.07% | 221 |
|
|
2017
Q4 | $3.44M | Sell |
96,900
-1,500
| -2% | -$53.2K | 0.06% | 243 |
|
|
2017
Q3 | $3.54M | Buy |
98,400
+69,400
| +239% | +$2.49M | 0.08% | 217 |
|
|
2017
Q2 | $1.21M | Buy |
+29,000
| New | +$1.21M | 0.03% | 325 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$1K | – | 619 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 549 |
|