Ninety One North America’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-381,938
| Closed | -$13.4M | – | 102 |
|
|
2020
Q1 | $13.4M | Buy |
381,938
+8,565
| +2% | +$300K | 1.11% | 34 |
|
|
2019
Q4 | $21.9M | Sell |
373,373
-55,691
| -13% | -$3.27M | 1.79% | 27 |
|
|
2019
Q3 | $23.2M | Buy |
429,064
+26,162
| +6% | +$1.41M | 2.1% | 25 |
|
|
2019
Q2 | $21.9M | Buy |
402,902
+74,200
| +23% | +$4.02M | 1.92% | 24 |
|
|
2019
Q1 | $17.1M | Sell |
328,702
-101,125
| -24% | -$5.27M | 1.62% | 30 |
|
|
2018
Q4 | $20.3M | Sell |
429,827
-4,882
| -1% | -$231K | 2.16% | 14 |
|
|
2018
Q3 | $22.3M | Sell |
434,709
-93,926
| -18% | -$4.81M | 1.91% | 25 |
|
|
2018
Q2 | $23.9M | Sell |
528,635
-16,647
| -3% | -$753K | 1.72% | 21 |
|
|
2018
Q1 | $22.7M | Buy |
545,282
+273,323
| +101% | +$11.4M | 1.73% | 19 |
|
|
2017
Q4 | $9.65M | Buy |
271,959
+5,282
| +2% | +$187K | 1.53% | 32 |
|
|
2017
Q3 | $9.58M | Buy |
+266,677
| New | +$9.58M | 1.62% | 32 |
|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$596K | – | 111 |
|
|
2015
Q3 | $596K | Hold |
19,700
| – | – | 0.15% | 95 |
|
|
2015
Q2 | $569K | Hold |
19,700
| – | – | 0.18% | 81 |
|
|
2015
Q1 | $677K | Hold |
19,700
| – | – | 0.21% | 75 |
|
|
2014
Q4 | $671K | Buy |
+19,700
| New | +$671K | 0.2% | 78 |
|