AIA
Affinity Investment Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,578
| Closed | -$509K | – | 166 |
|
|
2023
Q4 | $509K | Sell |
13,578
-9,700
| -42% | -$364K | 0.35% | 83 |
|
|
2023
Q3 | $695K | Buy |
+23,278
| New | +$695K | 0.45% | 77 |
|
|
2020
Q1 | – | Sell |
-23,761
| Closed | -$561K | – | 151 |
|
|
2019
Q4 | $561K | Hold |
23,761
| – | – | 0.2% | 76 |
|
|
2019
Q3 | $520K | Buy |
23,761
+85
| +0.4% | +$1.86K | 0.16% | 79 |
|
|
2019
Q2 | $563K | Sell |
23,676
-1,103
| -4% | -$26.2K | 0.16% | 75 |
|
|
2019
Q1 | $490K | Sell |
24,779
-1,542
| -6% | -$30.5K | 0.1% | 79 |
|
|
2018
Q4 | $433K | Sell |
26,321
-2,391
| -8% | -$39.3K | 0.08% | 84 |
|
|
2018
Q3 | $464K | Buy |
+28,712
| New | +$464K | 0.06% | 107 |
|