Tegean 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
Q4 | – | Sell |
-110,000
| Closed | -$1.78M | – | 22 |
|
|
2018
Q3 | $1.78M | Buy |
110,000
+9,900
| +10% | +$160K | 0.83% | 19 |
|
|
2018
Q2 | $1.41M | Sell |
100,100
-299,900
| -75% | -$4.21M | 0.73% | 20 |
|
|
2018
Q1 | $4.18M | Sell |
400,000
-413,651
| -51% | -$4.32M | 2.24% | 14 |
|
|
2017
Q4 | $7.65M | Sell |
813,651
-239,349
| -23% | -$2.25M | 3.77% | 13 |
|
|
2017
Q3 | $9.64M | Buy |
1,053,000
+100,000
| +10% | +$915K | 5.1% | 11 |
|
|
2017
Q2 | $9.53M | Buy |
953,000
+503,000
| +112% | +$5.03M | 5.23% | 7 |
|
|
2017
Q1 | $5.31M | Buy |
450,000
+50,000
| +13% | +$590K | 4.85% | 8 |
|
|
2016
Q4 | $5.24M | Buy |
400,000
+50,000
| +14% | +$655K | 4.83% | 9 |
|
|
2016
Q3 | $3.54M | Sell |
350,000
-302,300
| -46% | -$3.06M | 3.87% | 10 |
|
|
2016
Q2 | $5.41M | Sell |
652,300
-27,800
| -4% | -$231K | 3.95% | 7 |
|
|
2016
Q1 | $4.75M | Sell |
680,100
-498,554
| -42% | -$3.48M | 7.76% | 5 |
|
|
2015
Q4 | $8.63M | Buy |
1,178,654
+490,970
| +71% | +$3.59M | 5.54% | 8 |
|
|
2015
Q3 | $4.84M | Buy |
687,684
+509,684
| +286% | +$3.58M | 3.61% | 10 |
|
|
2015
Q2 | $1.9M | Buy |
+178,000
| New | +$1.9M | 1.45% | 10 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.67M | – | 13 |
|
|
2014
Q4 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.87% | 10 |
|