Advisors Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,701
| Closed | -$39K | – | 1903 |
|
|
2015
Q2 | $39K | Sell |
3,701
-466
| -11% | -$4.91K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $68K | Sell |
4,167
-190
| -4% | -$3.1K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $73K | Sell |
4,357
-91
| -2% | -$1.53K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $67K | Buy |
4,448
+937
| +27% | +$14.1K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $65K | Buy |
+3,511
| New | +$65K | ﹤0.01% | 1601 |
|