Seawolf Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$366K | – | 45 |
|
|
2015
Q4 | $366K | Sell |
50,000
-586,083
| -92% | -$4.29M | 0.09% | 36 |
|
|
2015
Q3 | $5.55M | Sell |
636,083
-465,536
| -42% | -$4.06M | 1.39% | 21 |
|
|
2015
Q2 | $11.8M | Buy |
1,101,619
+215,265
| +24% | +$2.3M | 2.5% | 13 |
|
|
2015
Q1 | $14.5M | Sell |
886,354
-103,300
| -10% | -$1.69M | 2.81% | 12 |
|
|
2014
Q4 | $16.5M | Buy |
989,654
+204,884
| +26% | +$3.41M | 4.21% | 9 |
|
|
2014
Q3 | $11.8M | Buy |
784,770
+289,994
| +59% | +$4.34M | 2.73% | 8 |
|
|
2014
Q2 | $9.11M | Buy |
+494,776
| New | +$9.11M | 2.44% | 17 |
|