ClearBridge Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,120
| Closed | -$1.02M | – | 1094 |
|
|
2015
Q4 | $1.02M | Hold |
139,120
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $1.22M | Hold |
139,120
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $1.48M | Buy |
139,120
+9,000
| +7% | +$96K | ﹤0.01% | 706 |
|
|
2015
Q1 | $2.12M | Hold |
130,120
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $2.17M | Buy |
130,120
+84,570
| +186% | +$1.41M | ﹤0.01% | 699 |
|
|
2014
Q3 | $682K | Buy |
+45,550
| New | +$682K | ﹤0.01% | 794 |
|