UBS O'Connor’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,252
| Closed | -$445K | – | 814 |
|
|
2015
Q1 | $445K | Hold |
27,252
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $454K | Buy |
+27,252
| New | +$454K | 0.01% | 436 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.21M | – | 419 |
|
|
2013
Q3 | $1.21M | Sell |
75,000
-728,297
| -91% | -$11.8M | 0.03% | 285 |
|
|
2013
Q2 | $14.5M | Buy |
+803,297
| New | +$14.5M | 0.27% | 110 |
|