AJO LP’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.16M Sell
2020
Q2
$4.57M Sell
2020
Q1
$4.17M Buy
2019
Q4
$3.93M Sell
2019
Q3
$8.85M Buy
2019
Q2
$7.19M Hold
2019
Q1
$5.98M Sell
2018
Q4
$5.88M Buy
2018
Q3
$5.45M Buy
2018
Q2
$3.51M Buy
2017
Q4
Sell
2017
Q3
$2.01M Sell
2017
Q2
$4.21M Sell
2017
Q1
$7.46M Sell
2016
Q4
$8.5M Buy
2015
Q1
Sell
2014
Q4
$1.66M Sell
2014
Q3
$1.6M Buy
2014
Q2
$1.12M Buy