First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,014
| Closed | -$2.8M | – | 146 |
|
|
2019
Q2 | $2.8M | Sell |
85,014
-1,118
| -1% | -$36.8K | 0.01% | 126 |
|
|
2019
Q1 | $4.07M | Hold |
86,132
| – | – | 0.01% | 124 |
|
|
2018
Q4 | $4.24M | Hold |
86,132
| – | – | 0.01% | 127 |
|
|
2018
Q3 | $7.68M | Hold |
86,132
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $10.2M | Sell |
86,132
-257
| -0.3% | -$30.5K | 0.03% | 125 |
|
|
2018
Q1 | $8.98M | Hold |
86,389
| – | – | 0.02% | 126 |
|
|
2017
Q4 | $9.5M | Buy |
86,389
+27,625
| +47% | +$3.04M | 0.02% | 148 |
|
|
2017
Q3 | $8.67M | Sell |
58,764
-1,250
| -2% | -$184K | 0.02% | 161 |
|
|
2017
Q2 | $9.22M | Hold |
60,014
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $11.4M | Hold |
60,014
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $16.6M | Sell |
60,014
-2,500
| -4% | -$693K | 0.04% | 148 |
|
|
2016
Q3 | $14.6M | Buy |
62,514
+3,755
| +6% | +$876K | 0.04% | 161 |
|
|
2016
Q2 | $11.9M | Buy |
58,759
+1,728
| +3% | +$349K | 0.03% | 173 |
|
|
2016
Q1 | $18.4M | Hold |
57,031
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $16.1M | Hold |
57,031
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $11.8M | Hold |
57,031
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $11.5M | Hold |
57,031
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $13.4M | Hold |
57,031
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $17M | Buy |
57,031
+2,797
| +5% | +$833K | 0.04% | 152 |
|
|
2014
Q3 | $15.7M | Buy |
54,234
+11,120
| +26% | +$3.22M | 0.04% | 160 |
|
|
2014
Q2 | $14.5M | Buy |
43,114
+24,769
| +135% | +$8.32M | 0.04% | 161 |
|
|
2014
Q1 | $8.07M | Buy |
+18,345
| New | +$8.07M | 0.02% | 149 |
|