Managed Account Advisors’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.73M Buy
2015
Q1
$3.88M Sell
2014
Q4
$4.21M Buy
2014
Q3
$3.36M Buy
2014
Q2
$3.14M Buy
2014
Q1
$2.08M Sell
2013
Q4
$2.17M Buy
2013
Q3
$183K Sell
2013
Q2
$403K Buy