Long Pond Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,343,602
| Closed | -$39.4M | – | 24 |
|
|
2016
Q2 | $39.4M | Sell |
1,343,602
-867,949
| -39% | -$25.4M | 1.84% | 16 |
|
|
2016
Q1 | $63.3M | Sell |
2,211,551
-485,806
| -18% | -$13.9M | 3.22% | 11 |
|
|
2015
Q4 | $76.4M | Buy |
2,697,357
+711,115
| +36% | +$20.2M | 3.53% | 9 |
|
|
2015
Q3 | $60M | Buy |
+1,986,242
| New | +$60M | 2.6% | 14 |
|