Seizert Capital Partners’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 |
-206,389
| Closed | -$2.2M | – | 205 |
|
|
2015
Q2 | $2.2M | Sell |
206,389
-64,443
| -24% | -$688K | 0.06% | 140 |
|
|
2015
Q1 | $4.42M | Sell |
270,832
-24,003
| -8% | -$392K | 0.11% | 109 |
|
|
2014
Q4 | $4.91M | Sell |
294,835
-3,844
| -1% | -$64K | 0.1% | 105 |
|
|
2014
Q3 | $4.48M | Buy |
298,679
+31,467
| +12% | +$471K | 0.09% | 118 |
|
|
2014
Q2 | $4.92M | Buy |
267,212
+172,068
| +181% | +$3.17M | 0.1% | 100 |
|
|
2014
Q1 | $1.64M | Buy |
95,144
+30,850
| +48% | +$530K | 0.04% | 102 |
|
|
2013
Q4 | $1.12M | Buy |
64,294
+3,400
| +6% | +$59K | 0.03% | 130 |
|
|
2013
Q3 | $986K | Buy |
60,894
+3,820
| +7% | +$61.9K | 0.03% | 129 |
|
|
2013
Q2 | $1.03M | Buy |
+57,074
| New | +$1.03M | 0.03% | 108 |
|