Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-780,026
| Closed | -$11.7M | – | 640 |
|
|
2014
Q3 | $11.7M | Sell |
780,026
-46,252
| -6% | -$693K | 0.07% | 304 |
|
|
2014
Q2 | $15.2M | Buy |
+826,278
| New | +$15.2M | 0.08% | 275 |
|
|
2014
Q1 | – | Sell |
-374,856
| Closed | -$6.53M | – | 682 |
|
|
2013
Q4 | $6.53M | Buy |
374,856
+50,444
| +16% | +$879K | 0.04% | 381 |
|
|
2013
Q3 | $5.29M | Buy |
324,412
+82,227
| +34% | +$1.34M | 0.03% | 476 |
|
|
2013
Q2 | $4.39M | Buy |
+242,185
| New | +$4.39M | 0.03% | 478 |
|