Cambria Investment Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,202
| Closed | -$245K | – | 221 |
|
|
2019
Q3 | $245K | Sell |
11,202
-1,598
| -12% | -$35K | 0.04% | 210 |
|
|
2019
Q2 | $304K | Sell |
12,800
-3,196
| -20% | -$75.9K | 0.05% | 194 |
|
|
2019
Q1 | $317K | Sell |
15,996
-5,593
| -26% | -$111K | 0.05% | 195 |
|
|
2018
Q4 | $355K | Sell |
21,589
-5,593
| -21% | -$92K | 0.06% | 197 |
|
|
2018
Q3 | $439K | Buy |
27,182
+3,995
| +17% | +$64.5K | 0.06% | 222 |
|
|
2018
Q2 | $326K | Buy |
+23,187
| New | +$326K | 0.05% | 234 |
|