CCM
Contrarian Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,023
| Closed | -$7.14M | – | 17 |
|
|
2015
Q3 | $7.14M | Hold |
236,023
| – | – | 3.59% | 6 |
|
|
2015
Q2 | $6.81M | Buy |
236,023
+10,598
| +5% | +$306K | 3.37% | 7 |
|
|
2015
Q1 | $7.75M | Sell |
225,425
-22,367
| -9% | -$769K | 2.89% | 9 |
|
|
2014
Q4 | $8.44M | Sell |
247,792
-7,691
| -3% | -$262K | 2.67% | 10 |
|
|
2014
Q3 | $7.52M | Hold |
255,483
| – | – | 2.84% | 9 |
|
|
2014
Q2 | $8.73M | Hold |
255,483
| – | – | 2.72% | 10 |
|
|
2014
Q1 | $7.92M | Sell |
255,483
-24,125
| -9% | -$748K | 1.91% | 13 |
|
|
2013
Q4 | $8.03M | Buy |
+279,608
| New | +$8.03M | 1.9% | 13 |
|