Quotient Investors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$491K | – | 257 |
|
|
2015
Q2 | $491K | Buy |
46,000
+6,500
| +16% | +$69.4K | 0.07% | 168 |
|
|
2015
Q1 | $645K | Buy |
39,500
+400
| +1% | +$6.53K | 0.09% | 152 |
|
|
2014
Q4 | $651K | Sell |
39,100
-24,400
| -38% | -$406K | 0.13% | 144 |
|
|
2014
Q3 | $951K | Buy |
+63,500
| New | +$951K | 0.21% | 115 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$254K | – | 270 |
|
|
2014
Q1 | $254K | Sell |
14,800
-30,200
| -67% | -$518K | 0.06% | 207 |
|
|
2013
Q4 | $780K | Buy |
45,000
+24,400
| +118% | +$423K | 0.18% | 147 |
|
|
2013
Q3 | $334K | Buy |
+20,600
| New | +$334K | 0.09% | 210 |
|