Nationwide Fund Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,829
| Closed | -$740K | – | 1439 |
|
|
2017
Q3 | $740K | Sell |
80,829
-2,864
| -3% | -$26.2K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $837K | Buy |
83,693
+8,700
| +12% | +$87K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $885K | Sell |
74,993
-2,820
| -4% | -$33.3K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.02M | Sell |
77,813
-2,500
| -3% | -$32.7K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $812K | Hold |
80,313
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q2 | $667K | Sell |
80,313
-37,070
| -32% | -$308K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $821K | Buy |
117,383
+8,800
| +8% | +$61.5K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $795K | Buy |
108,583
+68,014
| +168% | +$498K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $354K | Hold |
40,569
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q2 | $433K | Sell |
40,569
-62,212
| -61% | -$664K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.68M | Sell |
102,781
-2,723
| -3% | -$44.4K | 0.01% | 1587 |
|
|
2014
Q4 | $1.76M | Sell |
105,504
-57,122
| -35% | -$951K | 0.01% | 1487 |
|
|
2014
Q3 | $2.44M | Buy |
162,626
+47,057
| +41% | +$705K | 0.01% | 1329 |
|
|
2014
Q2 | $2.13M | Sell |
115,569
-36,573
| -24% | -$673K | 0.01% | 1442 |
|
|
2014
Q1 | $2.62M | Sell |
152,142
-66,707
| -30% | -$1.15M | 0.01% | 1209 |
|
|
2013
Q4 | $3.8M | Buy |
218,849
+5,604
| +3% | +$97.2K | 0.02% | 1097 |
|
|
2013
Q3 | $3.45M | Sell |
213,245
-21,520
| -9% | -$348K | 0.02% | 1126 |
|
|
2013
Q2 | $4.25M | Buy |
+234,765
| New | +$4.25M | 0.02% | 892 |
|