VanEck Associates’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,633
Closed -$39K 806
2014
Q3
$39K Sell
2,633
-793
-23% -$11.7K ﹤0.01% 677
2014
Q2
$63K Sell
3,426
-253
-7% -$4.65K ﹤0.01% 694
2014
Q1
$63K Buy
3,679
+24
+0.7% +$411 ﹤0.01% 674
2013
Q4
$63K Sell
3,655
-94
-3% -$1.62K ﹤0.01% 657
2013
Q3
$61K Sell
3,749
-228
-6% -$3.71K ﹤0.01% 621
2013
Q2
$72K Buy
+3,977
New +$72K ﹤0.01% 617