Acadian Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,753
| Closed | -$776K | – | 2273 |
|
|
2024
Q2 | $776K | Buy |
+20,753
| New | +$776K | ﹤0.01% | 1075 |
|
|
2014
Q4 | – | Sell |
-36,861
| Closed | -$552K | – | 1308 |
|
|
2014
Q3 | $552K | Buy |
36,861
+31,994
| +657% | +$479K | ﹤0.01% | 657 |
|
|
2014
Q2 | $90K | Buy |
+4,867
| New | +$90K | ﹤0.01% | 873 |
|