Ulysses Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.42M | – | 43 |
|
|
2015
Q4 | $1.42M | Sell |
50,000
-60,000
| -55% | -$1.7M | 0.17% | 32 |
|
|
2015
Q3 | $3.33M | Sell |
110,000
-20,000
| -15% | -$605K | 0.36% | 24 |
|
|
2015
Q2 | $3.75M | Sell |
130,000
-15,000
| -10% | -$433K | 0.45% | 19 |
|
|
2015
Q1 | $4.99M | Buy |
145,000
+15,000
| +12% | +$516K | 0.59% | 18 |
|
|
2014
Q4 | $4.43M | Hold |
130,000
| – | – | 0.63% | 20 |
|
|
2014
Q3 | $3.83M | Sell |
130,000
-11,500
| -8% | -$339K | 0.49% | 22 |
|
|
2014
Q2 | $4.84M | Buy |
+141,500
| New | +$4.84M | 0.79% | 19 |
|