ClariVest Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,987
| Closed | -$2.91M | – | 696 |
|
|
2019
Q3 | $2.91M | Buy |
132,987
+63,355
| +91% | +$1.39M | 0.07% | 213 |
|
|
2019
Q2 | $1.66M | Sell |
69,632
-23,900
| -26% | -$568K | 0.04% | 266 |
|
|
2019
Q1 | $1.85M | Sell |
93,532
-20,766
| -18% | -$411K | 0.04% | 324 |
|
|
2018
Q4 | $1.88M | Sell |
114,298
-36,087
| -24% | -$594K | 0.04% | 321 |
|
|
2018
Q3 | $2.43M | Buy |
150,385
+50,685
| +51% | +$818K | 0.04% | 296 |
|
|
2018
Q2 | $1.4M | Buy |
99,700
+13,800
| +16% | +$194K | 0.02% | 398 |
|
|
2018
Q1 | $898K | Buy |
85,900
+2,000
| +2% | +$20.9K | 0.02% | 441 |
|
|
2017
Q4 | $788K | Hold |
83,900
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $767K | Buy |
83,900
+700
| +0.8% | +$6.4K | 0.02% | 356 |
|
|
2017
Q2 | $832K | Sell |
83,200
-200
| -0.2% | -$2K | 0.02% | 355 |
|
|
2017
Q1 | $984K | Buy |
83,400
+800
| +1% | +$9.44K | 0.02% | 339 |
|
|
2016
Q4 | $1.08M | Buy |
82,600
+6,400
| +8% | +$83.8K | 0.03% | 331 |
|
|
2016
Q3 | $771K | Buy |
76,200
+1,100
| +1% | +$11.1K | 0.02% | 334 |
|
|
2016
Q2 | $623K | Buy |
+75,100
| New | +$623K | 0.02% | 343 |
|