Emerald Mutual Fund Advisers Trust’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,770
| Closed | -$439K | – | 231 |
|
|
2024
Q3 | $439K | Hold |
9,770
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $366K | Hold |
9,770
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $360K | Hold |
9,770
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $366K | Buy |
+9,770
| New | +$366K | 0.02% | 189 |
|
|
2023
Q1 | – | Sell |
-37,196
| Closed | -$1.03M | – | 256 |
|
|
2022
Q4 | $1.03M | Buy |
+37,196
| New | +$1.03M | 0.06% | 140 |
|
|
2014
Q1 | – | Sell |
-147,100
| Closed | -$2.36M | – | 231 |
|
|
2013
Q4 | $2.36M | Buy |
+147,100
| New | +$2.36M | 0.14% | 128 |
|