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User

John Armitage

Egerton Capital

John Armitage POPULAR INC stake

total: 222

Egerton Capital BPOP trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2016 Q3
Held for:
2 quarters
Latest activity:
2017 Q1
According to 2026 Q2 report, John Armitage doesn't hold any POPULAR INC (BPOP) shares. To date, the estimated cost basis is nearly $38.22 for "buy" trades and estimated average "sell" price is $43.82. Egerton Capital first purchased BPOP in 2016 Q3, initially acquiring about 1.91M shares. Since the initial investment in POPULAR INC (BPOP), Egerton Capital has made 2 more transactions.

What's the cost basis of Egerton Capital's BPOP stake?

The estimated cost basis for POPULAR INC (BPOP) stake is around $38.22 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$38.22
Weighted AVG sell price:
$43.82

John Armitage's historical trades in POPULAR INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$43.82
-100% (-1,877,197)
2016 Q4
1.00%
$43.82
-1.80% (-34,427)
2016 Q3
0.83%
$38.22
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.