Systematic Financial Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-143,130
| Closed | -$2.34M | – | 717 |
|
|
2015
Q1 | $2.34M | Buy |
+143,130
| New | +$2.34M | 0.02% | 518 |
|
|
2014
Q4 | – | Sell |
-148,755
| Closed | -$2.23M | – | 713 |
|
|
2014
Q3 | $2.23M | Buy |
148,755
+45,005
| +43% | +$674K | 0.02% | 472 |
|
|
2014
Q2 | $1.91M | Sell |
103,750
-3,610
| -3% | -$66.5K | 0.01% | 511 |
|
|
2014
Q1 | $1.85M | Buy |
+107,360
| New | +$1.85M | 0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-82,790
| Closed | -$1.34M | – | 681 |
|
|
2013
Q3 | $1.34M | Buy |
+82,790
| New | +$1.34M | 0.01% | 588 |
|