A.R.T. Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,207
| Closed | -$737K | – | 687 |
|
|
2019
Q4 | $737K | Sell |
31,207
-30,000
| -49% | -$708K | 0.04% | 677 |
|
|
2019
Q3 | $1.34M | Buy |
+61,207
| New | +$1.34M | 0.07% | 418 |
|
|
2019
Q1 | – | Sell |
-46,353
| Closed | -$763K | – | 1523 |
|
|
2018
Q4 | $763K | Buy |
+46,353
| New | +$763K | 0.05% | 534 |
|
|
2018
Q1 | – | Sell |
-33,686
| Closed | -$316K | – | 1686 |
|
|
2017
Q4 | $316K | Buy |
33,686
+16,900
| +101% | +$159K | 0.01% | 1042 |
|
|
2017
Q3 | $153K | Sell |
16,786
-40,100
| -70% | -$366K | 0.01% | 1177 |
|
|
2017
Q2 | $568K | Buy |
+56,886
| New | +$568K | 0.03% | 745 |
|
|
2017
Q1 | – | Sell |
-94,473
| Closed | -$1.24M | – | 1626 |
|
|
2016
Q4 | $1.24M | Buy |
+94,473
| New | +$1.24M | 0.07% | 422 |
|
|
2015
Q2 | – | Sell |
-20,369
| Closed | -$332K | – | 1646 |
|
|
2015
Q1 | $332K | Buy |
+20,369
| New | +$332K | 0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-18,278
| Closed | -$273K | – | 1581 |
|
|
2014
Q3 | $273K | Buy |
+18,278
| New | +$273K | 0.01% | 983 |
|
|
2014
Q1 | – | Sell |
-12,163
| Closed | -$210K | – | 1495 |
|
|
2013
Q4 | $210K | Sell |
12,163
-6,500
| -35% | -$112K | 0.01% | 1104 |
|
|
2013
Q3 | $302K | Buy |
+18,663
| New | +$302K | 0.02% | 975 |
|