TFS Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,114
| Closed | -$350K | – | 1123 |
|
|
2016
Q1 | $350K | Buy |
+50,114
| New | +$350K | 0.05% | 598 |
|
|
2015
Q1 | – | Sell |
-22,790
| Closed | -$379K | – | 1077 |
|
|
2014
Q4 | $379K | Sell |
22,790
-128,067
| -85% | -$2.13M | 0.04% | 664 |
|
|
2014
Q3 | $2.26M | Buy |
150,857
+82,980
| +122% | +$1.24M | 0.2% | 156 |
|
|
2014
Q2 | $1.25M | Buy |
+67,877
| New | +$1.25M | 0.1% | 331 |
|
|
2014
Q1 | – | Sell |
-22,714
| Closed | -$394K | – | 1513 |
|
|
2013
Q4 | $394K | Buy |
+22,714
| New | +$394K | 0.02% | 950 |
|