Moore Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-320,881
| Closed | -$16.7M | – | 299 |
|
2019
Q1 | $16.7M | Buy |
+320,881
| New | +$16.7M | 0.52% | 48 |
|
2018
Q2 | – | Sell |
-859,125
| Closed | -$35.8M | – | 235 |
|
2018
Q1 | $35.8M | Buy |
859,125
+32,476
| +4% | +$1.35M | 0.72% | 33 |
|
2017
Q4 | $29.3M | Buy |
+826,649
| New | +$29.3M | 0.53% | 38 |
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$3.46M | – | 258 |
|
2015
Q2 | $3.46M | Buy |
+120,000
| New | +$3.46M | 0.07% | 197 |
|