WHV Investments’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$421K Sell
2015
Q3
$1.55M Sell
2015
Q2
$1.78M Buy
2015
Q1
$1.9M Sell
2014
Q4
$5.11M Buy
2014
Q3
$4.15M Sell
2014
Q2
$5.47M Sell
2014
Q1
$5.95M Sell
2013
Q4
$19.5M Buy
2013
Q3
$296K Buy
2013
Q2
$331K Buy