Fortaleza Asset Management’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 | $130K | Sell |
2,872
-1,288
| -31% | -$58.3K | 1.05% | 39 |
|
|
2018
Q1 | $173K | Buy |
+4,160
| New | +$173K | 1.05% | 46 |
|
|
2015
Q3 | – | Sell |
-60,960
| Closed | -$1.76M | – | 187 |
|
|
2015
Q2 | $1.76M | Buy |
60,960
+8,215
| +16% | +$237K | 1.06% | 38 |
|
|
2015
Q1 | $1.81M | Sell |
52,745
-1,090
| -2% | -$37.5K | 1.02% | 39 |
|
|
2014
Q4 | $1.83M | Hold |
53,835
| – | – | 0.84% | 36 |
|
|
2014
Q3 | $1.59M | Sell |
53,835
-500
| -0.9% | -$14.7K | 0.74% | 40 |
|
|
2014
Q2 | $1.86M | Buy |
+54,335
| New | +$1.86M | 0.86% | 27 |
|
|
2013
Q4 | – | Sell |
-46,823
| Closed | -$1.23M | – | 216 |
|
|
2013
Q3 | $1.23M | Sell |
46,823
-60,356
| -56% | -$1.58M | 0.64% | 57 |
|
|
2013
Q2 | $3.26M | Buy |
+107,179
| New | +$3.26M | 1.88% | 3 |
|