Fine Capital Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,301,792
| Closed | -$44.8M | – | 21 |
|
|
2015
Q1 | $44.8M | Sell |
1,301,792
-347,158
| -21% | -$11.9M | 3.75% | 12 |
|
|
2014
Q4 | $56.1M | Buy |
1,648,950
+67,150
| +4% | +$2.29M | 4.69% | 11 |
|
|
2014
Q3 | $46.6M | Sell |
1,581,800
-11,100
| -0.7% | -$327K | 4.17% | 11 |
|
|
2014
Q2 | $54.4M | Buy |
1,592,900
+7,000
| +0.4% | +$239K | 4.73% | 10 |
|
|
2014
Q1 | $49.1M | Sell |
1,585,900
-179,300
| -10% | -$5.56M | 3.98% | 10 |
|
|
2013
Q4 | $50.7M | Buy |
1,765,200
+278,000
| +19% | +$7.99M | 4.36% | 9 |
|
|
2013
Q3 | $39M | Buy |
1,487,200
+220,800
| +17% | +$5.8M | 3.7% | 10 |
|
|
2013
Q2 | $38.5M | Buy |
+1,266,400
| New | +$38.5M | 3.51% | 11 |
|