Smith Group Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,507
| Closed | -$162K | – | 350 |
|
|
2020
Q1 | $162K | Hold |
14,507
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $343K | Hold |
14,507
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $318K | Sell |
14,507
-450
| -3% | -$9.86K | 0.01% | 164 |
|
|
2019
Q2 | $356K | Sell |
14,957
-1,070
| -7% | -$25.5K | 0.01% | 171 |
|
|
2019
Q1 | $317K | Sell |
16,027
-960
| -6% | -$19K | 0.01% | 194 |
|
|
2018
Q4 | $280K | Sell |
16,987
-2,030
| -11% | -$33.5K | 0.01% | 218 |
|
|
2018
Q3 | $307K | Hold |
19,017
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $267K | Hold |
19,017
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $199K | Sell |
19,017
-663
| -3% | -$6.94K | 0.01% | 253 |
|
|
2017
Q4 | $185K | Hold |
19,680
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $180K | Sell |
19,680
-1,440
| -7% | -$13.2K | 0.01% | 271 |
|
|
2017
Q2 | $211K | Sell |
21,120
-9,620
| -31% | -$96.1K | 0.01% | 267 |
|
|
2017
Q1 | $363K | Hold |
30,740
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $403K | Buy |
+30,740
| New | +$403K | 0.01% | 199 |
|