Mackay Shields LLC’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,400
| Closed | -$798K | – | 1546 |
|
|
2020
Q1 | $798K | Buy |
71,400
+49,400
| +225% | +$552K | 0.01% | 1017 |
|
|
2019
Q4 | $519K | Sell |
22,000
-112,401
| -84% | -$2.65M | ﹤0.01% | 1156 |
|
|
2019
Q3 | $2.94M | Buy |
134,401
+66,900
| +99% | +$1.46M | 0.02% | 741 |
|
|
2019
Q2 | $1.61M | Sell |
67,501
-11,083
| -14% | -$264K | 0.01% | 986 |
|
|
2019
Q1 | $1.56M | Sell |
78,584
-8,800
| -10% | -$174K | 0.01% | 822 |
|
|
2018
Q4 | $1.44M | Sell |
87,384
-167,847
| -66% | -$2.76M | 0.01% | 792 |
|
|
2018
Q3 | $4.12M | Sell |
255,231
-900
| -0.4% | -$14.5K | 0.03% | 490 |
|
|
2018
Q2 | $3.6M | Sell |
256,131
-106,900
| -29% | -$1.5M | 0.02% | 588 |
|
|
2018
Q1 | $3.79M | Buy |
+363,031
| New | +$3.79M | 0.02% | 580 |
|