Managed Account Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.73M | Buy |
256,114
+18,438
| +8% | +$197K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $3.88M | Sell |
237,676
-15,081
| -6% | -$246K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $4.21M | Buy |
252,757
+28,547
| +13% | +$475K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $3.36M | Buy |
224,210
+53,834
| +32% | +$807K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $3.14M | Buy |
170,376
+49,426
| +41% | +$910K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $2.08M | Sell |
120,950
-3,935
| -3% | -$67.6K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $2.17M | Buy |
124,885
+113,615
| +1,008% | +$1.97M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $183K | Sell |
11,270
-10,962
| -49% | -$178K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $403K | Buy |
+22,232
| New | +$403K | ﹤0.01% | 2063 |
|