Dynamic Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,398
| Closed | -$1.42M | – | 285 |
|
|
2016
Q4 | $1.42M | Buy |
+32,398
| New | +$1.42M | 0.15% | 221 |
|
|
2016
Q3 | – | Sell |
-28,291
| Closed | -$829K | – | 372 |
|
|
2016
Q2 | $829K | Buy |
+28,291
| New | +$829K | 0.1% | 289 |
|
|
2015
Q3 | – | Sell |
-81,700
| Closed | -$2.36M | – | 358 |
|
|
2015
Q2 | $2.36M | Buy |
81,700
+75,788
| +1,282% | +$2.19M | 0.6% | 36 |
|
|
2015
Q1 | $203K | Buy |
+5,912
| New | +$203K | 0.07% | 236 |
|
|
2014
Q4 | – | Sell |
-11,597
| Closed | -$341K | – | 292 |
|
|
2014
Q3 | $341K | Buy |
+11,597
| New | +$341K | 0.09% | 277 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$207K | – | 403 |
|
|
2013
Q4 | $207K | Sell |
7,200
-88,982
| -93% | -$2.56M | 0.04% | 374 |
|
|
2013
Q3 | $2.53M | Buy |
+96,182
| New | +$2.53M | 0.56% | 36 |
|