PineBridge Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,105
| Closed | -$876K | – | 945 |
|
|
2019
Q4 | $876K | Sell |
37,105
-19,570
| -35% | -$462K | 0.01% | 633 |
|
|
2019
Q3 | $1.24M | Buy |
56,675
+2,101
| +4% | +$46K | 0.02% | 649 |
|
|
2019
Q2 | $1.3M | Buy |
54,574
+3,429
| +7% | +$81.5K | 0.02% | 549 |
|
|
2019
Q1 | $1.01M | Sell |
51,145
-18,007
| -26% | -$356K | 0.02% | 539 |
|
|
2018
Q4 | $1.14M | Buy |
69,152
+7,891
| +13% | +$130K | 0.03% | 484 |
|
|
2018
Q3 | $989K | Sell |
61,261
-28,917
| -32% | -$467K | 0.02% | 597 |
|
|
2018
Q2 | $1.27M | Sell |
90,178
-34,059
| -27% | -$479K | 0.03% | 539 |
|
|
2018
Q1 | $1.3M | Sell |
124,237
-1,571
| -1% | -$16.4K | 0.03% | 527 |
|
|
2017
Q4 | $1.18M | Buy |
125,808
+31,400
| +33% | +$295K | 0.03% | 518 |
|
|
2017
Q3 | $864K | Buy |
94,408
+125
| +0.1% | +$1.14K | 0.02% | 602 |
|
|
2017
Q2 | $943K | Sell |
94,283
-98
| -0.1% | -$980 | 0.02% | 520 |
|
|
2017
Q1 | $1.11M | Buy |
94,381
+23,642
| +33% | +$279K | 0.03% | 464 |
|
|
2016
Q4 | $926K | Buy |
70,739
+65,156
| +1,167% | +$853K | 0.03% | 437 |
|
|
2016
Q3 | $57K | Buy |
5,583
+428
| +8% | +$4.37K | ﹤0.01% | 940 |
|
|
2016
Q2 | $42K | Hold |
5,155
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $36K | Sell |
5,155
-733
| -12% | -$5.12K | ﹤0.01% | 981 |
|
|
2015
Q4 | $43K | Buy |
5,888
+218
| +4% | +$1.59K | ﹤0.01% | 967 |
|
|
2015
Q3 | $50K | Buy |
5,670
+535
| +10% | +$4.72K | ﹤0.01% | 933 |
|
|
2015
Q2 | $55K | Sell |
5,135
-5,991
| -54% | -$64.2K | ﹤0.01% | 931 |
|
|
2015
Q1 | $182K | Buy |
11,126
+975
| +10% | +$15.9K | 0.01% | 761 |
|
|
2014
Q4 | $169K | Buy |
+10,151
| New | +$169K | 0.01% | 766 |
|