Carlson Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252,466
| Closed | -$4.16M | – | 293 |
|
|
2018
Q4 | $4.16M | Buy |
+252,466
| New | +$4.16M | 0.06% | 229 |
|
|
2018
Q3 | – | Sell |
-811,001
| Closed | -$11.4M | – | 305 |
|
|
2018
Q2 | $11.4M | Hold |
811,001
| – | – | 0.16% | 162 |
|
|
2018
Q1 | $8.48M | Sell |
811,001
-95,435
| -11% | -$997K | 0.13% | 183 |
|
|
2017
Q4 | $8.52M | Buy |
906,436
+231,741
| +34% | +$2.18M | 0.15% | 177 |
|
|
2017
Q3 | $6.17M | Buy |
+674,695
| New | +$6.17M | 0.11% | 188 |
|
|
2016
Q4 | – | Sell |
-1,500,000
| Closed | -$15.2M | – | 306 |
|
|
2016
Q3 | $15.2M | Sell |
1,500,000
-959,928
| -39% | -$9.7M | 0.19% | 157 |
|
|
2016
Q2 | $20.4M | Buy |
2,459,928
+142,012
| +6% | +$1.18M | 0.25% | 127 |
|
|
2016
Q1 | $16.2M | Buy |
+2,317,916
| New | +$16.2M | 0.2% | 149 |
|