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Symphony Asset Management’s Popular Inc BPOP Stock Holding History

Symphony Asset Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,917
Closed -$289K – 59
2019
Q4 		$289K Sell
4,917
-238
-5% -$13.3K 0.06% 130
2019
Q3 		$279K Sell
5,155
-12,287
-70% -$666K 0.06% 137
2019
Q2 		$946K Sell
17,442
-102
-0.6% -$5.57K 0.2% 68
2019
Q1 		$914K Buy
17,544
+11,772
+204% +$626K 0.24% 58
2018
Q4 		$273K Buy
5,772
+697
+14% +$35.9K 0.08% 126
2018
Q3 		$260K Sell
5,075
-1,363
-21% -$67.9K 0.07% 154
2018
Q2 		$289K Sell
6,438
-9,043
-58% -$414K 0.06% 188
2018
Q1 		$644K Buy
+15,481
New +$635K 0.08% 214
2017
Q3 		– Sell
-6,241
Closed -$260K – 350
2017
Q2 		$260K Sell
6,241
-20,734
-77% -$822K 0.03% 327
2017
Q1 		$1.1M Buy
26,975
+20,502
+317% +$884K 0.1% 199
2016
Q4 		$284K Buy
+6,473
New +$262K 0.03% 358

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