Campbell & Co Investment Adviser’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,972
| Closed | -$561K | – | 1256 |
|
|
2024
Q2 | $561K | Buy |
14,972
+4,914
| +49% | +$184K | 0.05% | 609 |
|
|
2024
Q1 | $370K | Buy |
10,058
+1,257
| +14% | +$46.3K | 0.03% | 829 |
|
|
2023
Q4 | $330K | Buy |
+8,801
| New | +$330K | 0.03% | 880 |
|
|
2022
Q4 | – | Sell |
-17,691
| Closed | -$445K | – | 931 |
|
|
2022
Q3 | $445K | Buy |
+17,691
| New | +$445K | 0.1% | 354 |
|
|
2019
Q4 | – | Sell |
-19,843
| Closed | -$435K | – | 790 |
|
|
2019
Q3 | $435K | Buy |
+19,843
| New | +$435K | 0.16% | 227 |
|
|
2017
Q4 | – | Sell |
-15,460
| Closed | -$141K | – | 478 |
|
|
2017
Q3 | $141K | Buy |
+15,460
| New | +$141K | 0.11% | 318 |
|