POPULAR INC SR NTISIN#US733174AJ54 7.000% 07/01/19 B/EDTD 07/01/14 CLB's ticker is and the CUSIP is 733174AJ5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | -21.1% |
| Q4 2017 | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $51,000 | -3.8% | 50,000 | 0.0% | 0.04% | -4.8% |
| Q2 2017 | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% |
| Q4 2016 | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $52,000 | +79.3% | 50,000 | +66.7% | 0.05% | +80.8% |
| Q2 2016 | $29,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.7% |
| Q1 2016 | $29,000 | -38.3% | 30,000 | -40.0% | 0.03% | -38.6% |
| Q4 2015 | $47,000 | 0.0% | 50,000 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $47,000 | -6.0% | 50,000 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | +4.7% |
| Q1 2015 | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $50,000 | -99.9% | 50,000 | 0.0% | 0.04% | -8.5% |
| Q3 2014 | $50,250,000 | -1.0% | 50,000 | 0.0% | 0.05% | +2.2% |
| Q2 2014 | $50,750,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|