GS
GAM Systematic’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $578K | Buy |
16,082
+5,607
| +54% | +$202K | 0.08% | 386 |
|
|
2017
Q2 | $437K | Sell |
10,475
-11,379
| -52% | -$475K | 0.06% | 431 |
|
|
2017
Q1 | $890K | Sell |
21,854
-7,229
| -25% | -$294K | 0.17% | 226 |
|
|
2016
Q4 | $1.27M | Buy |
29,083
+9,449
| +48% | +$414K | 0.3% | 99 |
|
|
2016
Q3 | $750K | Buy |
19,634
+15,094
| +332% | +$577K | 0.16% | 268 |
|
|
2016
Q2 | $133K | Sell |
4,540
-5,020
| -53% | -$147K | 0.03% | 531 |
|
|
2016
Q1 | $274K | Sell |
9,560
-15,081
| -61% | -$432K | 0.07% | 425 |
|
|
2015
Q4 | $698K | Sell |
24,641
-11,043
| -31% | -$313K | 0.2% | 208 |
|
|
2015
Q3 | $1.08M | Buy |
+35,684
| New | +$1.08M | 0.25% | 145 |
|