OAM
Origin Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,985
| Closed | -$287K | – | 29 |
|
|
2022
Q3 | $287K | Hold |
3,985
| – | – | 0.12% | 12 |
|
|
2022
Q2 | $307K | Hold |
3,985
| – | – | 0.16% | 10 |
|
|
2022
Q1 | $326K | Hold |
3,985
| – | – | 0.11% | 18 |
|
|
2021
Q4 | $326K | Hold |
3,985
| – | – | 0.08% | 28 |
|
|
2021
Q3 | $310K | Hold |
3,985
| – | – | 0.07% | 24 |
|
|
2021
Q2 | $299K | Buy |
+3,985
| New | +$299K | 0.03% | 117 |
|