Marshall Wace North America’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,686
| Closed | -$53K | – | 1477 |
|
|
2019
Q1 | $53K | Buy |
+2,686
| New | +$53K | ﹤0.01% | 1257 |
|
|
2018
Q3 | – | Sell |
-152,037
| Closed | -$2.14M | – | 1237 |
|
|
2018
Q2 | $2.14M | Sell |
152,037
-99,865
| -40% | -$1.4M | 0.01% | 748 |
|
|
2018
Q1 | $2.63M | Buy |
251,902
+169,916
| +207% | +$1.78M | 0.01% | 738 |
|
|
2017
Q4 | $771K | Buy |
81,986
+24,713
| +43% | +$232K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $515K | Buy |
57,273
+41,355
| +260% | +$372K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $159K | Buy |
+15,918
| New | +$159K | ﹤0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-7,526
| Closed | -$122K | – | 804 |
|
|
2013
Q3 | $122K | Buy |
+7,526
| New | +$122K | ﹤0.01% | 582 |
|