Ellington Management Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$115K | – | 729 |
|
|
2018
Q1 | $115K | Sell |
11,000
-46,300
| -81% | -$484K | 0.01% | 762 |
|
|
2017
Q4 | $539K | Buy |
57,300
+44,600
| +351% | +$420K | 0.09% | 185 |
|
|
2017
Q3 | $116K | Buy |
+12,700
| New | +$116K | 0.02% | 575 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$164K | – | 678 |
|
|
2016
Q2 | $164K | Sell |
19,800
-79,400
| -80% | -$658K | 0.23% | 178 |
|
|
2016
Q1 | $693K | Buy |
+99,200
| New | +$693K | 0.3% | 87 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$398K | – | 618 |
|
|
2014
Q3 | $398K | Buy |
+26,600
| New | +$398K | 0.27% | 92 |
|
|
2014
Q1 | – | Sell |
-29,700
| Closed | -$515K | – | 720 |
|
|
2013
Q4 | $515K | Buy |
+29,700
| New | +$515K | 0.18% | 178 |
|