Clinton Group’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-67,931
Closed -$2.83M 365
2018
Q1
$2.83M Buy
+67,931
New +$2.78M 0.3% 109
2017
Q4
Sell
-226,351
Closed -$8.13M 394
2017
Q3
$8.13M Buy
226,351
+191,950
+558% +$7.77M 0.93% 25
2017
Q2
$1.44M Sell
34,401
-139,987
-80% -$5.55M 0.15% 230
2017
Q1
$7.1M Buy
174,388
+121,849
+232% +$5.26M 0.41% 50
2016
Q4
$2.3M Buy
+52,539
New +$2.13M 0.13% 219
2016
Q1
Sell
-15,637
Closed -$443K 867
2015
Q4
$443K Sell
15,637
-27,921
-64% -$826K 0.04% 540
2015
Q3
$1.32M Sell
43,558
-71,572
-62% -$2.14M 0.12% 223
2015
Q2
$3.32M Buy
115,130
+108,366
+1,602% +$3.64M 0.47% 47
2015
Q1
$233K Buy
+6,764
New +$224K 0.06% 408
2014
Q4
Sell
-11,860
Closed -$349K 473
2014
Q3
$349K Buy
+11,860
New +$378K 0.14% 241

Other funds holding BPOP