I.G. 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
Q4 | – | Sell |
-28,883
| Closed | -$252K | – | 900 |
|
|
2015
Q3 | $252K | Buy |
28,883
+541
| +2% | +$4.72K | ﹤0.01% | 800 |
|
|
2015
Q2 | $302K | Sell |
28,342
-4
| -0% | -$43 | ﹤0.01% | 780 |
|
|
2015
Q1 | $463K | Sell |
28,346
-15,807
| -36% | -$258K | ﹤0.01% | 743 |
|
|
2014
Q4 | $735K | Sell |
44,153
-29,781
| -40% | -$496K | ﹤0.01% | 684 |
|
|
2014
Q3 | $1.11M | Sell |
73,934
-17,135
| -19% | -$257K | ﹤0.01% | 568 |
|
|
2014
Q2 | $1.68M | Buy |
91,069
+10,098
| +12% | +$186K | 0.01% | 510 |
|
|
2014
Q1 | $1.39M | Buy |
80,971
+6,189
| +8% | +$106K | 0.01% | 508 |
|
|
2013
Q4 | $1.3M | Buy |
74,782
+3,855
| +5% | +$66.9K | ﹤0.01% | 522 |
|
|
2013
Q3 | $1.15M | Buy |
70,927
+6,884
| +11% | +$111K | ﹤0.01% | 543 |
|
|
2013
Q2 | $1.16M | Buy |
+64,043
| New | +$1.16M | ﹤0.01% | 534 |
|