IAM
Integre Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,589
| Closed | -$413K | – | 162 |
|
|
2014
Q3 | $413K | Sell |
27,589
-106
| -0.4% | -$1.59K | 0.09% | 137 |
|
|
2014
Q2 | $510K | Sell |
27,695
-747
| -3% | -$13.8K | 0.11% | 132 |
|
|
2014
Q1 | $489K | Buy |
28,442
+427
| +2% | +$7.34K | 0.11% | 132 |
|
|
2013
Q4 | $486K | Buy |
+28,015
| New | +$486K | 0.11% | 129 |
|