Schroder Investment Management Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,500
| Closed | -$2.19M | – | 1327 |
|
|
2017
Q1 | $2.19M | Sell |
190,500
-43,100
| -18% | -$496K | ﹤0.01% | 831 |
|
|
2016
Q4 | $3.06M | Buy |
+233,600
| New | +$3.06M | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$215K | – | 1181 |
|
|
2016
Q2 | $215K | Sell |
25,900
-24,800
| -49% | -$206K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $359K | Buy |
50,700
+13,700
| +37% | +$97K | ﹤0.01% | 994 |
|
|
2015
Q4 | $271K | Buy |
37,000
+15,800
| +75% | +$116K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $185K | Sell |
21,200
-90,500
| -81% | -$790K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1.37M | Buy |
111,700
+109,400
| +4,757% | +$1.34M | ﹤0.01% | 878 |
|
|
2015
Q1 | $38K | Hold |
2,300
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $38K | Hold |
2,300
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $34.5K | Hold |
2,300
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $42.3K | Buy |
+2,300
| New | +$42.3K | ﹤0.01% | 1255 |
|
|
2014
Q1 | – | Sell |
-87,500
| Closed | -$1.52M | – | 1490 |
|
|
2013
Q4 | $1.52M | Buy |
+87,500
| New | +$1.52M | ﹤0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$225K | – | 1591 |
|
|
2013
Q2 | $225K | Buy |
+12,400
| New | +$225K | ﹤0.01% | 1210 |
|