Stevens Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,535
| Closed | -$162K | – | 891 |
|
|
2018
Q2 | $162K | Sell |
11,535
-4,715
| -29% | -$66.2K | 0.01% | 720 |
|
|
2018
Q1 | $170K | Buy |
+16,250
| New | +$170K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-10,186
| Closed | -$93K | – | 979 |
|
|
2017
Q3 | $93K | Sell |
10,186
-12,330
| -55% | -$113K | ﹤0.01% | 800 |
|
|
2017
Q2 | $225K | Sell |
22,516
-4,168
| -16% | -$41.7K | 0.01% | 748 |
|
|
2017
Q1 | $315K | Buy |
+26,684
| New | +$315K | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-11,326
| Closed | -$121K | – | 1143 |
|
|
2015
Q2 | $121K | Sell |
11,326
-17,253
| -60% | -$184K | ﹤0.01% | 936 |
|
|
2015
Q1 | $466K | Buy |
+28,579
| New | +$466K | 0.02% | 602 |
|
|
2014
Q4 | – | Sell |
-14,405
| Closed | -$216K | – | 1166 |
|
|
2014
Q3 | $216K | Buy |
+14,405
| New | +$216K | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-26,705
| Closed | -$432K | – | 1176 |
|
|
2013
Q3 | $432K | Buy |
+26,705
| New | +$432K | 0.01% | 676 |
|