GAM Holding’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,429
| Closed | -$672K | – | 580 |
|
2019
Q3 | $672K | Sell |
12,429
-14,066
| -53% | -$761K | 0.03% | 492 |
|
2019
Q2 | $1.44M | Sell |
26,495
-1,658
| -6% | -$89.9K | 0.06% | 365 |
|
2019
Q1 | $1.47M | Buy |
28,153
+7,785
| +38% | +$406K | 0.06% | 316 |
|
2018
Q4 | $958K | Sell |
20,368
-8,065
| -28% | -$379K | 0.05% | 365 |
|
2018
Q3 | $1.46M | Buy |
28,433
+9,043
| +47% | +$463K | 0.05% | 355 |
|
2018
Q2 | $877K | Buy |
19,390
+7,682
| +66% | +$347K | 0.03% | 519 |
|
2018
Q1 | $487K | Buy |
11,708
+1,693
| +17% | +$70.4K | 0.02% | 630 |
|
2017
Q4 | $355K | Buy |
+10,015
| New | +$355K | 0.01% | 788 |
|