Airain Ltd’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,811
| Closed | -$246K | – | 934 |
|
|
2016
Q4 | $246K | Buy |
+18,811
| New | +$246K | 0.02% | 551 |
|
|
2015
Q4 | – | Sell |
-24,362
| Closed | -$213K | – | 990 |
|
|
2015
Q3 | $213K | Sell |
24,362
-3,388
| -12% | -$29.6K | 0.01% | 694 |
|
|
2015
Q2 | $296K | Buy |
27,750
+9,094
| +49% | +$97K | 0.02% | 664 |
|
|
2015
Q1 | $304K | Sell |
18,656
-35,576
| -66% | -$580K | 0.02% | 631 |
|
|
2014
Q4 | $903K | Buy |
+54,232
| New | +$903K | 0.07% | 290 |
|
|
2014
Q2 | – | Sell |
-14,295
| Closed | -$246K | – | 876 |
|
|
2014
Q1 | $246K | Sell |
14,295
-252
| -2% | -$4.34K | 0.04% | 548 |
|
|
2013
Q4 | $252K | Buy |
+14,547
| New | +$252K | 0.03% | 454 |
|