Consector Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-394,130
| Closed | -$3.44M | – | 21 |
|
|
2015
Q3 | $3.44M | Sell |
394,130
-153,742
| -28% | -$1.34M | 3.96% | 12 |
|
|
2015
Q2 | $5.85M | Buy |
547,872
+32,300
| +6% | +$345K | 4.47% | 11 |
|
|
2015
Q1 | $8.41M | Sell |
515,572
-259,428
| -33% | -$4.23M | 5.02% | 11 |
|
|
2014
Q4 | $12.9M | Sell |
775,000
-106,045
| -12% | -$1.77M | 5.92% | 8 |
|
|
2014
Q3 | $13.2M | Buy |
881,045
+25,000
| +3% | +$374K | 4.95% | 9 |
|
|
2014
Q2 | $15.8M | Buy |
856,045
+151,112
| +21% | +$2.78M | 5.27% | 7 |
|
|
2014
Q1 | $12.1M | Buy |
+704,933
| New | +$12.1M | 4.31% | 9 |
|