Hotchkis & Wiley Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,146
| Closed | -$1.17M | – | 518 |
|
|
2018
Q4 | $1.17M | Sell |
71,146
-13,042
| -15% | -$215K | 0.01% | 391 |
|
|
2018
Q3 | $1.36M | Buy |
84,188
+22,864
| +37% | +$369K | ﹤0.01% | 406 |
|
|
2018
Q2 | $862K | Sell |
61,324
-52,015
| -46% | -$731K | ﹤0.01% | 442 |
|
|
2018
Q1 | $1.18M | Sell |
113,339
-27,455
| -20% | -$287K | ﹤0.01% | 282 |
|
|
2017
Q4 | $1.32M | Buy |
140,794
+120,278
| +586% | +$1.13M | 0.01% | 244 |
|
|
2017
Q3 | $188K | Buy |
+20,516
| New | +$188K | ﹤0.01% | 169 |
|