Grace & White Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,259
| Closed | -$811K | – | 129 |
|
|
2020
Q4 | $811K | Sell |
9,259
-10,338
| -53% | -$906K | 0.17% | 91 |
|
|
2020
Q3 | $486K | Sell |
19,597
-500
| -2% | -$12.4K | 0.13% | 97 |
|
|
2020
Q2 | $498K | Hold |
20,097
| – | – | 0.14% | 94 |
|
|
2020
Q1 | $716K | Sell |
20,097
-1,048
| -5% | -$37.3K | 0.25% | 85 |
|
|
2019
Q4 | $930K | Sell |
21,145
-3,463
| -14% | -$152K | 0.21% | 89 |
|
|
2019
Q3 | $832K | Hold |
24,608
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $809K | Buy |
24,608
+6,363
| +35% | +$209K | 0.18% | 91 |
|
|
2019
Q1 | $861K | Hold |
18,245
| – | – | 0.2% | 91 |
|
|
2018
Q4 | $898K | Buy |
18,245
+8,031
| +79% | +$395K | 0.23% | 92 |
|
|
2018
Q3 | $911K | Buy |
10,214
+3,502
| +52% | +$312K | 0.19% | 92 |
|
|
2018
Q2 | $797K | Buy |
6,712
+326
| +5% | +$38.7K | 0.17% | 95 |
|
|
2018
Q1 | $664K | Buy |
6,386
+681
| +12% | +$70.8K | 0.14% | 101 |
|
|
2017
Q4 | $628K | Buy |
+5,705
| New | +$628K | 0.13% | 102 |
|