Norges Bank’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,976
| Closed | -$733K | – | 2169 |
|
|
2016
Q4 | $733K | Hold |
55,976
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q3 | $541K | Sell |
55,976
-475,000
| -89% | -$4.59M | ﹤0.01% | 2109 |
|
|
2016
Q2 | $4.41M | Sell |
530,976
-97,131
| -15% | -$806K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $4.39M | Sell |
628,107
-262,138
| -29% | -$1.83M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $6.52M | Sell |
890,245
-102,160
| -10% | -$748K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $8.66M | Buy |
992,405
+264,600
| +36% | +$2.31M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $7.77M | Hold |
727,805
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $11.9M | Hold |
727,805
| – | – | 0.01% | 1546 |
|
|
2014
Q4 | $12.1M | Buy |
727,805
+67,159
| +10% | +$1.12M | 0.01% | 1544 |
|
|
2014
Q3 | $9.9M | Sell |
660,646
-534,780
| -45% | -$8.01M | 0.01% | 1609 |
|
|
2014
Q2 | $22M | Buy |
1,195,426
+747,362
| +167% | +$13.8M | 0.01% | 1580 |
|
|
2014
Q1 | $7.7M | Hold |
448,064
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $7.77M | Hold |
448,064
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q3 | $7.26M | Hold |
448,064
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $8.12M | Buy |
+448,064
| New | +$8.12M | 0.01% | 1600 |
|