WHV Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,475
| Closed | -$421K | – | 81 |
|
|
2015
Q4 | $421K | Sell |
57,475
-97,570
| -63% | -$715K | 0.02% | 86 |
|
|
2015
Q3 | $1.55M | Sell |
155,045
-11,675
| -7% | -$117K | 0.04% | 60 |
|
|
2015
Q2 | $1.78M | Buy |
166,720
+50,085
| +43% | +$534K | 0.04% | 71 |
|
|
2015
Q1 | $1.9M | Sell |
116,635
-190,185
| -62% | -$3.1M | 0.04% | 73 |
|
|
2014
Q4 | $5.11M | Buy |
306,820
+29,640
| +11% | +$493K | 0.09% | 55 |
|
|
2014
Q3 | $4.15M | Sell |
277,180
-19,850
| -7% | -$297K | 0.06% | 78 |
|
|
2014
Q2 | $5.47M | Sell |
297,030
-49,255
| -14% | -$907K | 0.07% | 68 |
|
|
2014
Q1 | $5.95M | Sell |
346,285
-776,885
| -69% | -$13.3M | 0.08% | 69 |
|
|
2013
Q4 | $19.5M | Buy |
1,123,170
+1,104,870
| +6,038% | +$19.2M | 0.2% | 75 |
|
|
2013
Q3 | $296K | Buy |
18,300
+50
| +0.3% | +$809 | ﹤0.01% | 214 |
|
|
2013
Q2 | $331K | Buy |
+18,250
| New | +$331K | ﹤0.01% | 208 |
|