Bryn Mawr Capital Management Inc’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-288,895
| Closed | -$5.32M | – | 625 |
|
|
2014
Q2 | $5.32M | Sell |
288,895
-158,079
| -35% | -$2.91M | 0.51% | 64 |
|
|
2014
Q1 | $7.68M | Buy |
446,974
+126,584
| +40% | +$2.18M | 0.69% | 34 |
|
|
2013
Q4 | $5.56M | Sell |
320,390
-440,290
| -58% | -$7.64M | 0.36% | 90 |
|
|
2013
Q3 | $12.3M | Sell |
760,680
-150,899
| -17% | -$2.44M | 0.79% | 32 |
|
|
2013
Q2 | $16.5M | Buy |
+911,579
| New | +$16.5M | 1.11% | 15 |
|