Cortina Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,001
| Closed | -$1.58M | – | 261 |
|
|
2015
Q1 | $1.58M | Buy |
97,001
+53,486
| +123% | +$873K | 0.07% | 181 |
|
|
2014
Q4 | $725K | Buy |
43,515
+17,917
| +70% | +$299K | 0.03% | 234 |
|
|
2014
Q3 | $383K | Sell |
25,598
-18,045
| -41% | -$270K | 0.02% | 251 |
|
|
2014
Q2 | $803K | Buy |
43,643
+13,499
| +45% | +$248K | 0.03% | 218 |
|
|
2014
Q1 | $518K | Buy |
30,144
+3,540
| +13% | +$60.8K | 0.02% | 250 |
|
|
2013
Q4 | $461K | Buy |
26,604
+4,311
| +19% | +$74.7K | 0.02% | 236 |
|
|
2013
Q3 | $361K | Buy |
22,293
+11,557
| +108% | +$187K | 0.01% | 235 |
|
|
2013
Q2 | $194K | Buy |
+10,736
| New | +$194K | 0.01% | 202 |
|