Cornerstone Capital Management Holdings’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.9M | Sell |
308,231
-65,300
| -17% | -$614K | 0.02% | 637 |
|
|
2017
Q3 | $3.42M | Buy |
373,531
+4,000
| +1% | +$36.6K | 0.03% | 561 |
|
|
2017
Q2 | $3.7M | Sell |
369,531
-120,500
| -25% | -$1.2M | 0.03% | 536 |
|
|
2017
Q1 | $5.78M | Sell |
490,031
-32,469
| -6% | -$383K | 0.04% | 427 |
|
|
2016
Q4 | $6.84M | Buy |
522,500
+48,100
| +10% | +$630K | 0.05% | 376 |
|
|
2016
Q3 | $4.8M | Buy |
474,400
+430,800
| +988% | +$4.35M | 0.04% | 477 |
|
|
2016
Q2 | $362K | Buy |
+43,600
| New | +$362K | ﹤0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-119,729
| Closed | -$1.94M | – | 1311 |
|
|
2013
Q3 | $1.94M | Buy |
119,729
+21,300
| +22% | +$345K | 0.02% | 659 |
|
|
2013
Q2 | $1.78M | Buy |
+98,429
| New | +$1.78M | 0.02% | 679 |
|