SYMPHONY ASSET MANAGEMENT LLC: BPOP position timeline

SYMPHONY ASSET MANAGEMENT LLC held 0 BPOP shares at 2020-03-31 per its 13F-HR filed 2020-05-12.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -4,917 shares

   13F-HR 0000950123-20-004505 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-12-31

   13F 4,917 shares

   Change vs previous 13F -238 shares

   0.06% of the 13F portfolio, value $289,000.

   13F-HR 0000950123-20-001675 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-09-30

   13F 5,155 shares

   Change vs previous 13F -12,287 shares

   0.06% of the 13F portfolio, value $279,000.

   13F-HR 0000950123-19-011225 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-06-30

   13F 17,442 shares

   Change vs previous 13F -102 shares

   0.2% of the 13F portfolio, value $946,000.

   13F-HR 0000950123-19-007943 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-03-31

   13F 17,544 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $914,000.

   13F-HR 0000950123-19-004837 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).