Clinton Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,931
| Closed | -$2.83M | – | 365 |
|
|
2018
Q1 | $2.83M | Buy |
+67,931
| New | +$2.83M | 0.3% | 109 |
|
|
2017
Q4 | – | Sell |
-226,351
| Closed | -$8.14M | – | 393 |
|
|
2017
Q3 | $8.14M | Buy |
226,351
+191,950
| +558% | +$6.9M | 0.89% | 24 |
|
|
2017
Q2 | $1.44M | Sell |
34,401
-139,987
| -80% | -$5.84M | 0.15% | 229 |
|
|
2017
Q1 | $7.1M | Buy |
174,388
+121,849
| +232% | +$4.96M | 0.41% | 50 |
|
|
2016
Q4 | $2.3M | Buy |
+52,539
| New | +$2.3M | 0.13% | 219 |
|
|
2016
Q1 | – | Sell |
-15,637
| Closed | -$443K | – | 866 |
|
|
2015
Q4 | $443K | Sell |
15,637
-27,921
| -64% | -$791K | 0.04% | 540 |
|
|
2015
Q3 | $1.32M | Sell |
43,558
-71,572
| -62% | -$2.16M | 0.12% | 223 |
|
|
2015
Q2 | $3.32M | Buy |
115,130
+108,366
| +1,602% | +$3.13M | 0.46% | 47 |
|
|
2015
Q1 | $233K | Buy |
+6,764
| New | +$233K | 0.06% | 407 |
|
|
2014
Q4 | – | Sell |
-11,860
| Closed | -$349K | – | 473 |
|
|
2014
Q3 | $349K | Buy |
+11,860
| New | +$349K | 0.14% | 241 |
|