Meadow Creek Investment 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 | $248K | Hold |
11,322
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $269K | Hold |
11,322
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $224K | Hold |
11,322
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $186K | Buy |
11,322
+1,530
| +16% | +$25.1K | ﹤0.01% | 985 |
|
|
2018
Q3 | $158K | Buy |
9,792
+1,190
| +14% | +$19.2K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $121K | Hold |
8,602
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $90K | Hold |
8,602
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $81K | Buy |
8,602
+1,122
| +15% | +$10.6K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $68K | Buy |
7,480
+1,428
| +24% | +$13K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $61K | Buy |
6,052
+2,618
| +76% | +$26.4K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $41K | Buy |
3,434
+578
| +20% | +$6.9K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $37K | Buy |
+2,856
| New | +$37K | ﹤0.01% | 1199 |
|