Barings’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,002
| Closed | -$225K | – | 182 |
|
|
2023
Q2 | $225K | Buy |
105,002
+2
| +0% | +$4 | 0.01% | 157 |
|
|
2023
Q1 | $613K | Buy |
105,000
+37,950
| +57% | +$221K | 0.02% | 121 |
|
|
2022
Q4 | $528K | Buy |
67,050
+41,850
| +166% | +$330K | 0.02% | 139 |
|
|
2022
Q3 | $479K | Hold |
25,200
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $635K | Buy |
25,200
+18,526
| +278% | +$467K | 0.02% | 186 |
|
|
2022
Q1 | $491K | Hold |
6,674
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $585K | Buy |
+6,674
| New | +$585K | 0.02% | 237 |
|