Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,958
| Closed | -$436K | – | 107 |
|
|
2017
Q3 | $436K | Sell |
2,958
-875
| -23% | -$129K | 0.1% | 87 |
|
|
2017
Q2 | $588K | Hold |
3,833
| – | – | 0.14% | 84 |
|
|
2017
Q1 | $727K | Buy |
+3,833
| New | +$727K | 0.17% | 74 |
|
|
2016
Q4 | – | Sell |
-2,110
| Closed | -$492K | – | 67 |
|
|
2016
Q3 | $492K | Buy |
2,110
+250
| +13% | +$58.3K | 0.12% | 87 |
|
|
2016
Q2 | $375K | Hold |
1,860
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $601K | Buy |
1,860
+125
| +7% | +$40.4K | 0.14% | 87 |
|
|
2015
Q4 | $488K | Hold |
1,735
| – | – | 0.11% | 102 |
|
|
2015
Q3 | $359K | Buy |
1,735
+500
| +40% | +$103K | 0.08% | 114 |
|
|
2015
Q2 | $250K | Hold |
1,235
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $289K | Buy |
1,235
+125
| +11% | +$29.3K | 0.05% | 136 |
|
|
2014
Q4 | $331K | Buy |
1,110
+250
| +29% | +$74.6K | 0.06% | 129 |
|
|
2014
Q3 | $249K | Buy |
860
+222
| +35% | +$64.3K | 0.04% | 147 |
|
|
2014
Q2 | $214K | Hold |
638
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $280K | Buy |
638
+13
| +2% | +$5.71K | 0.04% | 136 |
|
|
2013
Q4 | $158K | Buy |
+625
| New | +$158K | 0.02% | 192 |
|