APG Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,505
| Closed | -$308K | – | 992 |
|
|
2020
Q1 | $308K | Sell |
27,505
-524,908
| -95% | -$5.88M | ﹤0.01% | 885 |
|
|
2019
Q4 | $11.6M | Sell |
552,413
-196,300
| -26% | -$4.13M | 0.02% | 536 |
|
|
2019
Q3 | $15M | Buy |
748,713
+6,000
| +0.8% | +$121K | 0.02% | 476 |
|
|
2019
Q2 | $15.5M | Buy |
742,713
+271,213
| +58% | +$5.66M | 0.03% | 462 |
|
|
2019
Q1 | $8.31M | Buy |
+471,500
| New | +$8.31M | 0.02% | 534 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$2.91M | – | 753 |
|
|
2014
Q4 | $2.91M | Sell |
175,000
-350,847
| -67% | -$5.84M | 0.01% | 713 |
|
|
2014
Q3 | $7.88M | Sell |
525,847
-174,153
| -25% | -$2.61M | 0.02% | 662 |
|
|
2014
Q2 | $12.9M | Hold |
700,000
| – | – | 0.03% | 531 |
|
|
2014
Q1 | $12M | Buy |
+700,000
| New | +$12M | 0.03% | 471 |
|