CHAM
OIG
Clear Harbor Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,850
| Closed | -$22.7K | – | 403 |
|
|
2023
Q1 | $22.7K | Hold |
155,850
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $30.7K | Hold |
155,850
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $74K | Hold |
155,850
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $98K | Hold |
155,850
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $287K | Hold |
155,850
| – | – | 0.03% | 294 |
|
|
2021
Q4 | $341K | Hold |
155,850
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $480K | Hold |
155,850
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $681K | Hold |
155,850
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $951K | Sell |
155,850
-170
| -0.1% | -$1.04K | 0.12% | 140 |
|
|
2020
Q4 | $342K | Sell |
156,020
-60
| -0% | -$132 | 0.05% | 211 |
|
|
2020
Q3 | $96.8K | Hold |
156,080
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $97K | Sell |
156,080
-1,000
| -0.6% | -$621 | 0.02% | 255 |
|
|
2020
Q1 | $140K | Sell |
157,080
-4,530
| -3% | -$4.04K | 0.03% | 237 |
|
|
2019
Q4 | $178K | Sell |
161,610
-2,425
| -1% | -$2.67K | 0.03% | 271 |
|
|
2019
Q3 | $139K | Buy |
164,035
+23,920
| +17% | +$20.3K | 0.03% | 239 |
|
|
2019
Q2 | $115K | Sell |
140,115
-913,557
| -87% | -$750K | 0.02% | 237 |
|
|
2019
Q1 | $1.24M | Sell |
1,053,672
-46,785
| -4% | -$55.2K | 0.25% | 75 |
|
|
2018
Q4 | $1.35M | Buy |
1,100,457
+9,305
| +0.9% | +$11.4K | 0.31% | 64 |
|
|
2018
Q3 | $1.93M | Sell |
1,091,152
-23,350
| -2% | -$41.3K | 0.39% | 60 |
|
|
2018
Q2 | $3.31M | Sell |
1,114,502
-18,780
| -2% | -$55.8K | 0.62% | 43 |
|
|
2018
Q1 | $2.95M | Sell |
1,133,282
-32,100
| -3% | -$83.5K | 0.58% | 45 |
|
|
2017
Q4 | $3.21M | Sell |
1,165,382
-16,310
| -1% | -$44.9K | 0.6% | 43 |
|
|
2017
Q3 | $4.36M | Buy |
1,181,692
+6,030
| +0.5% | +$22.2K | 0.86% | 29 |
|
|
2017
Q2 | $4.4M | Sell |
1,175,662
-7,785
| -0.7% | -$29.1K | 0.84% | 30 |
|
|
2017
Q1 | $5.61M | Buy |
1,183,447
+32,955
| +3% | +$156K | 1.13% | 23 |
|
|
2016
Q4 | $7.97M | Buy |
1,150,492
+23,400
| +2% | +$162K | 1.68% | 13 |
|
|
2016
Q3 | $6.57M | Buy |
1,127,092
+39,400
| +4% | +$230K | 1.43% | 14 |
|
|
2016
Q2 | $5.49M | Buy |
1,087,692
+15,305
| +1% | +$77.3K | 1.19% | 24 |
|
|
2016
Q1 | $8.67M | Buy |
1,072,387
+46,480
| +5% | +$376K | 1.91% | 11 |
|
|
2015
Q4 | $7.22M | Sell |
1,025,907
-39,150
| -4% | -$276K | 1.64% | 15 |
|
|
2015
Q3 | $5.51M | Buy |
1,065,057
+218,163
| +26% | +$1.13M | 1.26% | 17 |
|
|
2015
Q2 | $4.29M | Buy |
846,894
+50,205
| +6% | +$254K | 0.84% | 29 |
|
|
2015
Q1 | $4.67M | Buy |
796,689
+63,010
| +9% | +$369K | 0.9% | 29 |
|
|
2014
Q4 | $5.47M | Buy |
733,679
+144,826
| +25% | +$1.08M | 1.11% | 21 |
|
|
2014
Q3 | $4.26M | Buy |
588,853
+59,420
| +11% | +$430K | 0.95% | 28 |
|
|
2014
Q2 | $4.45M | Buy |
529,433
+315,776
| +148% | +$2.65M | 0.95% | 25 |
|
|
2014
Q1 | $2.35M | Buy |
213,657
+156,607
| +275% | +$1.72M | 0.55% | 45 |
|
|
2013
Q4 | $361K | Buy |
57,050
+1,700
| +3% | +$10.8K | 0.09% | 140 |
|
|
2013
Q3 | $319K | Buy |
+55,350
| New | +$319K | 0.09% | 137 |
|