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Disclosery

WHV Investments, Inc.: OFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WHV Investments, Inc. on OFG, newest first. How the timeline and the estimate are built.

WHV Investments, Inc. held 0 OFG shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -57,475 shares

    13F-HR 0001164691-16-000259 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 57,475 shares
    Change vs previous 13F -97,570 shares

    0.02% of the 13F portfolio, value $421,000.

    13F-HR 0001164691-16-000196 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 155,045 shares
    Change vs previous 13F -11,675 shares

    0.04% of the 13F portfolio, value $1,548,000.

    13F-HR 0001164691-15-000159 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 166,720 shares
    Change vs previous 13F +50,085 shares

    0.04% of the 13F portfolio, value $1,779,000.

    13F-HR 0001164691-15-000124 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 116,635 shares
    Change vs previous 13F -190,185 shares

    0.04% of the 13F portfolio, value $1,903,000.

    13F-HR 0001164691-15-000091 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 306,820 shares
    Change vs previous 13F +29,640 shares

    0.09% of the 13F portfolio, value $5,108,000.

    13F-HR 0001164691-15-000041 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 277,180 shares
    Change vs previous 13F -19,850 shares

    0.06% of the 13F portfolio, value $4,152,000.

    13F-HR 0001164691-14-000203 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F/A 297,030 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,468,000.

    13F-HR 0001164691-14-000175 filed by WHV Investments, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).