PEAK6 Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2017
Q4 | – | Sell |
-10,946
| Closed | -$100K | – | 1664 |
|
|
2017
Q3 | $100K | Buy |
+10,946
| New | +$100K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-33,509
| Closed | -$395K | – | 1693 |
|
|
2017
Q1 | $395K | Buy |
+33,509
| New | +$395K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-7,824
| Closed | -$79K | – | 1629 |
|
|
2016
Q3 | $79K | Buy |
+7,824
| New | +$79K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2016
Q1 | – | Sell |
-42,012
| Closed | -$308K | – | 1540 |
|
|
2015
Q4 | $308K | Sell |
42,012
-314,488
| -88% | -$2.31M | ﹤0.01% | 616 |
|
|
2015
Q3 | $3.11M | Sell |
356,500
-221,612
| -38% | -$1.93M | 0.02% | 238 |
|
|
2015
Q2 | $6.17M | Buy |
+578,112
| New | +$6.17M | 0.04% | 122 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$2K | – | 1691 |
|
|
2014
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2013
Q3 | – | Sell |
-4,645
| Closed | -$84 | – | 1804 |
|
|
2013
Q2 | $84 | Buy |
+4,645
| New | +$84 | ﹤0.01% | 1123 |
|