Nine Chapters Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$113K | – | 378 |
|
|
2015
Q3 | $113K | Buy |
+12,900
| New | +$113K | 0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-42,500
| Closed | -$694K | – | 1098 |
|
|
2015
Q1 | $694K | Buy |
42,500
+25,700
| +153% | +$420K | 0.06% | 481 |
|
|
2014
Q4 | $280K | Buy |
+16,800
| New | +$280K | 0.02% | 702 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$330K | – | 1120 |
|
|
2014
Q2 | $330K | Buy |
+17,900
| New | +$330K | 0.03% | 689 |
|