WCM Investment Management’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 |
-576,213
| Closed | -$9.4M | – | 117 |
|
|
2015
Q1 | $9.4M | Sell |
576,213
-5,450
| -0.9% | -$88.9K | 0.19% | 80 |
|
|
2014
Q4 | $9.69M | Buy |
581,663
+13,412
| +2% | +$223K | 0.28% | 66 |
|
|
2014
Q3 | $8.51M | Sell |
568,251
-20,642
| -4% | -$309K | 0.26% | 67 |
|
|
2014
Q2 | $10.8M | Sell |
588,893
-4,435
| -0.7% | -$81.6K | 0.27% | 72 |
|
|
2014
Q1 | $10.2M | Sell |
593,328
-21,597
| -4% | -$371K | 0.37% | 70 |
|
|
2013
Q4 | $10.7M | Sell |
614,925
-54,907
| -8% | -$952K | 0.38% | 63 |
|
|
2013
Q3 | $10.8M | Buy |
669,832
+90,344
| +16% | +$1.46M | 0.56% | 54 |
|
|
2013
Q2 | $10.5M | Buy |
+579,488
| New | +$10.5M | 0.57% | 57 |
|