Alberta Investment Management Corp (AIMCo)’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$520K | – | 736 |
|
|
2025
Q1 | $520K | Hold |
13,000
| – | – | ﹤0.01% | 675 |
|
|
2024
Q4 | $550K | Hold |
13,000
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $584K | Sell |
13,000
-20,200
| -61% | -$907K | 0.01% | 670 |
|
|
2024
Q2 | $1.24M | Hold |
33,200
| – | – | 0.01% | 479 |
|
|
2024
Q1 | $1.22M | Hold |
33,200
| – | – | 0.01% | 599 |
|
|
2023
Q4 | $1.24M | Hold |
33,200
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $991K | Hold |
33,200
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $866K | Hold |
33,200
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $828K | Hold |
33,200
| – | – | 0.01% | 814 |
|
|
2022
Q4 | $915K | Buy |
+33,200
| New | +$915K | 0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$416K | – | 981 |
|
|
2019
Q3 | $416K | Buy |
+19,000
| New | +$416K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$360K | – | 942 |
|
|
2018
Q4 | $360K | Sell |
21,900
-63,400
| -74% | -$1.04M | ﹤0.01% | 720 |
|
|
2018
Q3 | $1.38M | Buy |
85,300
+27,700
| +48% | +$447K | 0.01% | 554 |
|
|
2018
Q2 | $809K | Buy |
57,600
+4,600
| +9% | +$64.6K | 0.01% | 632 |
|
|
2018
Q1 | $554K | Buy |
53,000
+14,100
| +36% | +$147K | 0.01% | 670 |
|
|
2017
Q4 | $366K | Sell |
38,900
-49,900
| -56% | -$469K | ﹤0.01% | 664 |
|
|
2017
Q3 | $813K | Buy |
88,800
+17,700
| +25% | +$162K | 0.01% | 593 |
|
|
2017
Q2 | $711K | Buy |
71,100
+21,200
| +42% | +$212K | 0.01% | 608 |
|
|
2017
Q1 | $589K | Buy |
+49,900
| New | +$589K | 0.01% | 669 |
|