New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,036
| Closed | -$369K | – | 1174 |
|
|
2024
Q1 | $369K | Sell |
10,036
-3,811
| -28% | -$140K | ﹤0.01% | 999 |
|
|
2023
Q4 | $519K | Sell |
13,847
-407
| -3% | -$15.3K | 0.01% | 813 |
|
|
2023
Q3 | $426K | Sell |
14,254
-2,271
| -14% | -$67.8K | ﹤0.01% | 826 |
|
|
2023
Q2 | $431K | Sell |
16,525
-2,185
| -12% | -$57K | ﹤0.01% | 880 |
|
|
2023
Q1 | $467K | Sell |
18,710
-2,582
| -12% | -$64.4K | 0.01% | 1101 |
|
|
2022
Q4 | $587K | Buy |
21,292
+2,282
| +12% | +$62.9K | 0.01% | 779 |
|
|
2022
Q3 | $478K | Buy |
19,010
+1,505
| +9% | +$37.8K | 0.01% | 783 |
|
|
2022
Q2 | $445K | Buy |
+17,505
| New | +$445K | 0.01% | 801 |
|