Livforsakringsbolaget Skandia’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,700
| Closed | -$470K | – | 583 |
|
2023
Q1 | $470K | Buy |
+18,700
| New | +$470K | 0.05% | 222 |
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$93K | – | 705 |
|
2015
Q3 | $93K | Hold |
10,600
| – | – | ﹤0.01% | 691 |
|
2015
Q2 | $113K | Hold |
10,600
| – | – | 0.01% | 666 |
|
2015
Q1 | $173K | Hold |
10,600
| – | – | 0.01% | 660 |
|
2014
Q4 | $176K | Hold |
10,600
| – | – | 0.01% | 649 |
|
2014
Q3 | $159K | Hold |
10,600
| – | – | 0.01% | 647 |
|
2014
Q2 | $195K | Hold |
10,600
| – | – | 0.01% | 641 |
|
2014
Q1 | $182K | Hold |
10,600
| – | – | 0.01% | 646 |
|
2013
Q4 | $184K | Hold |
10,600
| – | – | 0.12% | 146 |
|
2013
Q3 | $172K | Buy |
10,600
+6,400
| +152% | +$104K | 0.12% | 145 |
|
2013
Q2 | $76K | Buy |
+4,200
| New | +$76K | 0.05% | 168 |
|