First Quadrant’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 |
-5,600
| Closed | -$49K | – | 816 |
|
|
2015
Q3 | $49K | Sell |
5,600
-6,400
| -53% | -$56K | ﹤0.01% | 678 |
|
|
2015
Q2 | $128K | Buy |
12,000
+5,600
| +88% | +$59.7K | ﹤0.01% | 597 |
|
|
2015
Q1 | $104K | Buy |
6,400
+200
| +3% | +$3.25K | ﹤0.01% | 581 |
|
|
2014
Q4 | $103K | Buy |
+6,200
| New | +$103K | ﹤0.01% | 588 |
|