Aristotle Capital Boston’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,162
| Closed | -$970K | – | 103 |
|
|
2015
Q3 | $970K | Buy |
111,162
+2,518
| +2% | +$22K | 0.24% | 97 |
|
|
2015
Q2 | $1.16M | Buy |
108,644
+28,582
| +36% | +$305K | 0.26% | 102 |
|
|
2015
Q1 | $1.31M | Buy |
80,062
+1,436
| +2% | +$23.4K | 0.41% | 91 |
|
|
2014
Q4 | $1.31M | Buy |
+78,626
| New | +$1.31M | 0.66% | 77 |
|