MPAM
Monarch Partners Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.13M | Sell |
41,165
-11,530
| -22% | -$318K | 0.34% | 124 |
|
|
2022
Q3 | $1.32M | Sell |
52,695
-86,742
| -62% | -$2.18M | 0.4% | 119 |
|
|
2022
Q2 | $3.54M | Sell |
139,437
-196,153
| -58% | -$4.98M | 0.99% | 19 |
|
|
2022
Q1 | $8.94M | Sell |
335,590
-60,061
| -15% | -$1.6M | 2% | 1 |
|
|
2021
Q4 | $10.5M | Sell |
395,651
-195,401
| -33% | -$5.19M | 2.14% | 1 |
|
|
2021
Q3 | $14.9M | Buy |
591,052
+114,426
| +24% | +$2.89M | 2.18% | 1 |
|
|
2021
Q2 | $10.5M | Buy |
476,626
+344,936
| +262% | +$7.63M | 1.52% | 7 |
|
|
2021
Q1 | $2.98M | Buy |
+131,690
| New | +$2.98M | 0.45% | 80 |
|
|
2013
Q4 | – | Sell |
-167,919
| Closed | -$2.72M | – | 132 |
|
|
2013
Q3 | $2.72M | Buy |
167,919
+67,460
| +67% | +$1.09M | 0.96% | 35 |
|
|
2013
Q2 | $1.82M | Buy |
+100,459
| New | +$1.82M | 1.13% | 33 |
|