Keeley Asset 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 |
-30,000
| Closed | -$262K | – | 309 |
|
|
2015
Q3 | $262K | Buy |
+30,000
| New | +$262K | 0.01% | 295 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$377K | – | 398 |
|
|
2014
Q2 | $377K | Hold |
20,500
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $352K | Hold |
20,500
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $355K | Hold |
20,500
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $332K | Sell |
20,500
-2,000
| -9% | -$32.4K | 0.01% | 349 |
|
|
2013
Q2 | $407K | Buy |
+22,500
| New | +$407K | 0.01% | 317 |
|