Municipal Employees' Retirement System of Michigan’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,310
| Closed | -$540K | – | 984 |
|
|
2020
Q1 | $540K | Hold |
48,310
| – | – | 0.02% | 542 |
|
|
2019
Q4 | $1.14M | Buy |
48,310
+300
| +0.6% | +$7.09K | 0.04% | 317 |
|
|
2019
Q3 | $1.05M | Sell |
48,010
-3,250
| -6% | -$71.1K | 0.04% | 326 |
|
|
2019
Q2 | $1.22M | Buy |
51,260
+38,480
| +301% | +$915K | 0.09% | 233 |
|
|
2019
Q1 | $253K | Buy |
12,780
+170
| +1% | +$3.37K | 0.02% | 1351 |
|
|
2018
Q4 | $208K | Buy |
+12,610
| New | +$208K | 0.01% | 1456 |
|
|
2018
Q2 | $1.63M | Sell |
116,110
-20,540
| -15% | -$289K | 0.09% | 238 |
|
|
2018
Q1 | $1.43M | Hold |
136,650
| – | – | 0.07% | 380 |
|
|
2017
Q4 | $1.29M | Sell |
136,650
-32,410
| -19% | -$305K | 0.06% | 447 |
|
|
2017
Q3 | $1.55M | Buy |
169,060
+6,100
| +4% | +$55.8K | 0.08% | 300 |
|
|
2017
Q2 | $1.63M | Buy |
162,960
+152,940
| +1,526% | +$1.53M | 0.08% | 349 |
|
|
2017
Q1 | $118K | Hold |
10,020
| – | – | 0.01% | 1597 |
|
|
2016
Q4 | $131K | Buy |
10,020
+250
| +3% | +$3.27K | 0.01% | 1587 |
|
|
2016
Q3 | $99K | Buy |
9,770
+220
| +2% | +$2.23K | 0.01% | 1597 |
|
|
2016
Q2 | $80K | Buy |
9,550
+330
| +4% | +$2.76K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $65K | Buy |
9,220
+430
| +5% | +$3.03K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $65K | Buy |
8,790
+100
| +1% | +$739 | ﹤0.01% | 1590 |
|
|
2015
Q3 | $77K | Buy |
8,690
+180
| +2% | +$1.6K | 0.01% | 1576 |
|
|
2015
Q2 | $91K | Buy |
8,510
+110
| +1% | +$1.18K | 0.01% | 1562 |
|
|
2015
Q1 | $138K | Buy |
+8,400
| New | +$138K | 0.01% | 1458 |
|