SC
Seawolf Capital’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,613
| Closed | -$816K | – | 31 |
|
|
2016
Q4 | $816K | Buy |
+18,613
| New | +$816K | 1.69% | 23 |
|
|
2016
Q3 | – | Sell |
-30,900
| Closed | -$905K | – | 23 |
|
|
2016
Q2 | $905K | Buy |
+30,900
| New | +$905K | 0.71% | 20 |
|
|
2016
Q1 | – | Sell |
-346,227
| Closed | -$9.81M | – | 32 |
|
|
2015
Q4 | $9.81M | Sell |
346,227
-321,506
| -48% | -$9.11M | 2.28% | 12 |
|
|
2015
Q3 | $20.2M | Sell |
667,733
-29,189
| -4% | -$882K | 5.04% | 8 |
|
|
2015
Q2 | $20.1M | Buy |
696,922
+229,800
| +49% | +$6.63M | 4.28% | 7 |
|
|
2015
Q1 | $16.1M | Buy |
467,122
+77,922
| +20% | +$2.68M | 3.13% | 8 |
|
|
2014
Q4 | $13.3M | Buy |
389,200
+217,000
| +126% | +$7.39M | 3.39% | 12 |
|
|
2014
Q3 | $5.07M | Sell |
172,200
-251,457
| -59% | -$7.4M | 1.18% | 24 |
|
|
2014
Q2 | $14.5M | Buy |
423,657
+3,600
| +0.9% | +$123K | 3.88% | 7 |
|
|
2014
Q1 | $13M | Buy |
+420,057
| New | +$13M | 3.97% | 5 |
|
|
2013
Q4 | – | Sell |
-140,200
| Closed | -$3.67M | – | 36 |
|
|
2013
Q3 | $3.67M | Buy |
+140,200
| New | +$3.67M | 1.05% | 24 |
|