KAM
Knightsbridge Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,493
| Closed | -$1.4M | – | 52 |
|
|
2014
Q3 | $1.4M | Hold |
47,493
| – | – | 0.42% | 26 |
|
|
2014
Q2 | $1.62M | Hold |
47,493
| – | – | 0.43% | 28 |
|
|
2014
Q1 | $1.47M | Hold |
47,493
| – | – | 0.41% | 26 |
|
|
2013
Q4 | $1.36M | Hold |
47,493
| – | – | 0.37% | 32 |
|
|
2013
Q3 | $1.25M | Sell |
47,493
-83,507
| -64% | -$2.19M | 0.31% | 33 |
|
|
2013
Q2 | $3.98M | Buy |
+131,000
| New | +$3.98M | 0.96% | 30 |
|