EJF Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,818
| Closed | -$5.19M | – | 312 |
|
|
2021
Q3 | $5.19M | Sell |
205,818
-189,510
| -48% | -$4.78M | 0.45% | 59 |
|
|
2021
Q2 | $8.75M | Buy |
395,328
+173,195
| +78% | +$3.83M | 0.78% | 27 |
|
|
2021
Q1 | $5.03M | Buy |
+222,133
| New | +$5.03M | 0.36% | 72 |
|
|
2018
Q4 | – | Sell |
-295,000
| Closed | -$4.76M | – | 123 |
|
|
2018
Q3 | $4.76M | Buy |
295,000
+187,500
| +174% | +$3.03M | 0.36% | 61 |
|
|
2018
Q2 | $1.51M | Buy |
+107,500
| New | +$1.51M | 0.15% | 75 |
|