SAM
Symphony Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,896
| Closed | -$257K | – | 122 |
|
|
2019
Q4 | $257K | Sell |
10,896
-28,549
| -72% | -$673K | 0.06% | 141 |
|
|
2019
Q3 | $864K | Buy |
39,445
+3,460
| +10% | +$75.8K | 0.19% | 67 |
|
|
2019
Q2 | $856K | Buy |
35,985
+23,562
| +190% | +$560K | 0.18% | 81 |
|
|
2019
Q1 | $246K | Buy |
12,423
+2,416
| +24% | +$47.8K | 0.06% | 143 |
|
|
2018
Q4 | $165K | Buy |
+10,007
| New | +$165K | 0.05% | 158 |
|