Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$63K | – | 1181 |
|
|
2019
Q1 | $63K | Sell |
3,200
-7,800
| -71% | -$154K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $181K | Sell |
11,000
-23,600
| -68% | -$388K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $559K | Buy |
+34,600
| New | +$559K | ﹤0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-79,836
| Closed | -$1.33M | – | 916 |
|
|
2014
Q4 | $1.33M | Sell |
79,836
-63,232
| -44% | -$1.05M | ﹤0.01% | 435 |
|
|
2014
Q3 | $2.14M | Sell |
143,068
-34,841
| -20% | -$522K | 0.01% | 361 |
|
|
2014
Q2 | $3.28M | Buy |
177,909
+9,375
| +6% | +$173K | 0.01% | 339 |
|
|
2014
Q1 | $2.9M | Sell |
168,534
-48,142
| -22% | -$828K | 0.01% | 356 |
|
|
2013
Q4 | $3.76M | Buy |
216,676
+17,575
| +9% | +$305K | 0.02% | 329 |
|
|
2013
Q3 | $3.22M | Buy |
199,101
+60,126
| +43% | +$973K | 0.02% | 341 |
|
|
2013
Q2 | $2.52M | Buy |
+138,975
| New | +$2.52M | 0.02% | 372 |
|