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ClariVest Asset Management’s Popular Inc BPOP Stock Holding History

ClariVest Asset Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,614
Closed -$953K – 653
2019
Q3 		$953K Buy
+17,614
New +$955K 0.02% 346
2019
Q2 		– Sell
-70,900
Closed -$3.7M – 655
2019
Q1 		$3.7M Buy
70,900
+2,300
+3% +$122K 0.07% 220
2018
Q4 		$3.24M Buy
68,600
+600
+0.9% +$30.9K 0.07% 226
2018
Q3 		$3.48M Sell
68,000
-26,500
-28% -$1.32M 0.06% 236
2018
Q2 		$4.27M Sell
94,500
-1,100
-1% -$50.3K 0.07% 218
2018
Q1 		$3.98M Sell
95,600
-1,300
-1% -$53.3K 0.07% 221
2017
Q4 		$3.44M Sell
96,900
-1,500
-2% -$51.8K 0.06% 243
2017
Q3 		$3.54M Buy
98,400
+69,400
+239% +$2.81M 0.08% 217
2017
Q2 		$1.21M Buy
+29,000
New +$1.15M 0.03% 325
2015
Q4 		– Sell
-19
Closed -$1K – 619
2015
Q3 		$1K Buy
+19
New +$568 ﹤0.01% 549

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Ninety One (UK)
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T. Rowe Price Associates
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Goldman Sachs
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return