Matarin Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,279
| Closed | -$3.22M | – | 261 |
|
|
2019
Q2 | $3.22M | Sell |
135,279
-27,383
| -17% | -$651K | 0.23% | 152 |
|
|
2019
Q1 | $3.22M | Sell |
162,662
-14,749
| -8% | -$292K | 0.23% | 145 |
|
|
2018
Q4 | $2.92M | Buy |
177,411
+49,016
| +38% | +$807K | 0.24% | 147 |
|
|
2018
Q3 | $2.07M | Buy |
128,395
+41,240
| +47% | +$666K | 0.13% | 176 |
|
|
2018
Q2 | $1.22M | Buy |
+87,155
| New | +$1.22M | 0.09% | 197 |
|
|
2017
Q4 | – | Sell |
-55,186
| Closed | -$505K | – | 305 |
|
|
2017
Q3 | $505K | Hold |
55,186
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $552K | Sell |
55,186
-8,133
| -13% | -$81.3K | 0.05% | 213 |
|
|
2017
Q1 | $747K | Buy |
+63,319
| New | +$747K | 0.07% | 208 |
|