OMERS Administration Corp’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$221K | – | 973 |
|
|
2024
Q3 | $221K | Buy |
+2,200
| New | +$221K | ﹤0.01% | 793 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$590K | – | 1062 |
|
|
2024
Q1 | $590K | Buy |
+6,700
| New | +$590K | 0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-41,500
| Closed | -$2.44M | – | 209 |
|
|
2019
Q4 | $2.44M | Buy |
+41,500
| New | +$2.44M | 0.03% | 238 |
|
|
2016
Q4 | – | Sell |
-49,500
| Closed | -$1.89M | – | 355 |
|
|
2016
Q3 | $1.89M | Buy |
49,500
+10,100
| +26% | +$386K | 0.03% | 265 |
|
|
2016
Q2 | $1.15M | Buy |
+39,400
| New | +$1.15M | 0.02% | 320 |
|