Paulson & Co’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,739,600
| Closed | -$163M | – | 62 |
|
|
2015
Q1 | $163M | Sell |
4,739,600
-2,820,400
| -37% | -$97M | 0.83% | 24 |
|
|
2014
Q4 | $257M | Sell |
7,560,000
-1,521,548
| -17% | -$51.8M | 1.33% | 22 |
|
|
2014
Q3 | $267M | Buy |
9,081,548
+236,100
| +3% | +$6.95M | 1.11% | 31 |
|
|
2014
Q2 | $302M | Hold |
8,845,448
| – | – | 1.31% | 28 |
|
|
2014
Q1 | $274M | Hold |
8,845,448
| – | – | 1.34% | 28 |
|
|
2013
Q4 | $254M | Hold |
8,845,448
| – | – | 1.25% | 27 |
|
|
2013
Q3 | $232M | Hold |
8,845,448
| – | – | 1.5% | 23 |
|
|
2013
Q2 | $269M | Buy |
+8,845,448
| New | +$269M | 1.89% | 19 |
|