SCC
Second Curve Capital’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$219K | – | 20 |
|
|
2019
Q3 | $219K | Sell |
10,000
-50,000
| -83% | -$1.1M | 0.13% | 22 |
|
|
2019
Q2 | $1.43M | Buy |
+60,000
| New | +$1.43M | 0.98% | 18 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$126K | – | 19 |
|
|
2016
Q1 | $126K | Sell |
18,000
-575,773
| -97% | -$4.03M | 0.08% | 22 |
|
|
2015
Q4 | $4.35M | Sell |
593,773
-342,827
| -37% | -$2.51M | 2.12% | 13 |
|
|
2015
Q3 | $8.18M | Buy |
936,600
+172,000
| +22% | +$1.5M | 3.69% | 13 |
|
|
2015
Q2 | $8.16M | Buy |
764,600
+40,000
| +6% | +$427K | 2.89% | 15 |
|
|
2015
Q1 | $11.8M | Buy |
724,600
+233,400
| +48% | +$3.81M | 4.67% | 11 |
|
|
2014
Q4 | $8.18M | Sell |
491,200
-296,800
| -38% | -$4.94M | 3.32% | 14 |
|
|
2014
Q3 | $11.8M | Sell |
788,000
-240,000
| -23% | -$3.6M | 4.34% | 10 |
|
|
2014
Q2 | $18.9M | Sell |
1,028,000
-180,000
| -15% | -$3.31M | 5.68% | 7 |
|
|
2014
Q1 | $20.8M | Buy |
1,208,000
+65,000
| +6% | +$1.12M | 4.83% | 8 |
|
|
2013
Q4 | $19.8M | Sell |
1,143,000
-170,000
| -13% | -$2.95M | 4.12% | 9 |
|
|
2013
Q3 | $21.3M | Sell |
1,313,000
-90,000
| -6% | -$1.46M | 4.77% | 6 |
|
|
2013
Q2 | $25.4M | Buy |
+1,403,000
| New | +$25.4M | 6.36% | 5 |
|