Connor, Clark & Lunn Investment Management (CC&L)’s Popular Inc BPOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,108
| Closed | -$2.14M | – | 1533 |
|
2023
Q4 | $2.14M | Sell |
26,108
-86,435
| -77% | -$7.09M | 0.01% | 650 |
|
2023
Q3 | $7.09M | Buy |
112,543
+367
| +0.3% | +$23.1K | 0.04% | 312 |
|
2023
Q2 | $6.79M | Buy |
112,176
+20,972
| +23% | +$1.27M | 0.03% | 333 |
|
2023
Q1 | $5.24M | Buy |
91,204
+70,129
| +333% | +$4.03M | 0.03% | 358 |
|
2022
Q4 | $1.4M | Buy |
+21,075
| New | +$1.4M | 0.01% | 623 |
|
2017
Q4 | – | Sell |
-45,575
| Closed | -$1.64M | – | 780 |
|
2017
Q3 | $1.64M | Buy |
+45,575
| New | +$1.64M | 0.01% | 452 |
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$221K | – | 833 |
|
2015
Q4 | $221K | Sell |
7,800
-32,800
| -81% | -$929K | ﹤0.01% | 688 |
|
2015
Q3 | $1.23M | Buy |
+40,600
| New | +$1.23M | 0.01% | 367 |
|