General Motors 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
Q2 | – | Sell |
-30,631
| Closed | -$500K | – | 443 |
|
|
2015
Q1 | $500K | Hold |
30,631
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $510K | Hold |
30,631
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $459K | Buy |
30,631
+5,985
| +24% | +$89.7K | 0.04% | 510 |
|
|
2014
Q2 | $454K | Buy |
24,646
+14,499
| +143% | +$267K | 0.04% | 508 |
|
|
2014
Q1 | $174K | Buy |
+10,147
| New | +$174K | 0.01% | 850 |
|