Eagle Boston Investment 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
Q4 | – | Sell |
-196,795
| Closed | -$1.72M | – | 128 |
|
|
2015
Q3 | $1.72M | Buy |
196,795
+7,469
| +4% | +$65.2K | 0.23% | 99 |
|
|
2015
Q2 | $2.02M | Sell |
189,326
-86,966
| -31% | -$928K | 0.25% | 99 |
|
|
2015
Q1 | $4.51M | Sell |
276,292
-364,073
| -57% | -$5.94M | 0.38% | 91 |
|
|
2014
Q4 | $10.7M | Sell |
640,365
-733,443
| -53% | -$12.2M | 0.7% | 67 |
|
|
2014
Q3 | $20.6M | Sell |
1,373,808
-407,178
| -23% | -$6.1M | 1.14% | 29 |
|
|
2014
Q2 | $32.8M | Sell |
1,780,986
-57,010
| -3% | -$1.05M | 1.64% | 9 |
|
|
2014
Q1 | $31.6M | Buy |
1,837,996
+43,532
| +2% | +$748K | 1.56% | 10 |
|
|
2013
Q4 | $31.1M | Buy |
1,794,464
+360,689
| +25% | +$6.26M | 1.51% | 16 |
|
|
2013
Q3 | $23.4M | Buy |
1,433,775
+67,311
| +5% | +$1.1M | 1.42% | 21 |
|
|
2013
Q2 | $24.7M | Buy |
+1,366,464
| New | +$24.7M | 1.65% | 11 |
|