Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$247K | – | 195 |
|
|
2020
Q4 | $247K | Sell |
2,825
-1,031
| -27% | -$90.1K | 0.07% | 127 |
|
|
2020
Q3 | $95K | Sell |
3,856
-2,235
| -37% | -$55.1K | 0.03% | 141 |
|
|
2020
Q2 | $151K | Sell |
6,091
-3,926
| -39% | -$97.3K | 0.06% | 127 |
|
|
2020
Q1 | $357K | Sell |
10,017
-263
| -3% | -$9.37K | 0.16% | 71 |
|
|
2019
Q4 | $452K | Sell |
10,280
-5,615
| -35% | -$247K | 0.15% | 76 |
|
|
2019
Q3 | $540K | Sell |
15,895
-5,097
| -24% | -$173K | 0.22% | 59 |
|
|
2019
Q2 | $690K | Buy |
20,992
+1,014
| +5% | +$33.3K | 0.28% | 51 |
|
|
2019
Q1 | $942K | Sell |
19,978
-898
| -4% | -$42.3K | 0.42% | 39 |
|
|
2018
Q4 | $1.03M | Sell |
20,876
-2,932
| -12% | -$144K | 0.51% | 35 |
|
|
2018
Q3 | $2.12M | Sell |
23,808
-1,587
| -6% | -$142K | 0.82% | 26 |
|
|
2018
Q2 | $3.02M | Sell |
25,395
-2,676
| -10% | -$318K | 1.14% | 7 |
|
|
2018
Q1 | $2.92M | Sell |
28,071
-2,052
| -7% | -$213K | 1.14% | 9 |
|
|
2017
Q4 | $3.31M | Sell |
30,123
-10,283
| -25% | -$1.13M | 1.29% | 8 |
|
|
2017
Q3 | $5.96M | Buy |
40,406
+136
| +0.3% | +$20.1K | 2.51% | 4 |
|
|
2017
Q2 | $6.19M | Buy |
40,270
+1,014
| +3% | +$156K | 2.92% | 3 |
|
|
2017
Q1 | $7.44M | Buy |
39,256
+3,334
| +9% | +$632K | 3.69% | 2 |
|
|
2016
Q4 | $9.96M | Buy |
35,922
+1,700
| +5% | +$471K | 4.74% | 2 |
|
|
2016
Q3 | $7.98M | Buy |
34,222
+1,132
| +3% | +$264K | 3.96% | 2 |
|
|
2016
Q2 | $6.69M | Buy |
33,090
+2,345
| +8% | +$474K | 3.43% | 3 |
|
|
2016
Q1 | $9.94M | Buy |
30,745
+182
| +0.6% | +$58.8K | 5.14% | 2 |
|
|
2015
Q4 | $8.61M | Sell |
30,563
-2,309
| -7% | -$650K | 4.56% | 2 |
|
|
2015
Q3 | $6.8M | Buy |
32,872
+1,250
| +4% | +$259K | 3.45% | 3 |
|
|
2015
Q2 | $6.4M | Buy |
31,622
+422
| +1% | +$85.4K | 2.95% | 2 |
|
|
2015
Q1 | $7.31M | Sell |
31,200
-269
| -0.9% | -$63.1K | 3.24% | 2 |
|
|
2014
Q4 | $9.38M | Sell |
31,469
-322
| -1% | -$96K | 8.64% | 1 |
|
|
2014
Q3 | $9.21M | Buy |
31,791
+4,628
| +17% | +$1.34M | 8.3% | 1 |
|
|
2014
Q2 | $9.13M | Sell |
27,163
-21
| -0.1% | -$7.06K | 7.34% | 1 |
|
|
2014
Q1 | $12M | Sell |
27,184
-4
| -0% | -$1.76K | 8.99% | 2 |
|
|
2013
Q4 | $6.87M | Buy |
27,188
+680
| +3% | +$172K | 4.96% | 4 |
|
|
2013
Q3 | $6.12M | Buy |
26,508
+2,275
| +9% | +$525K | 5.26% | 4 |
|
|
2013
Q2 | $5.38M | Buy |
+24,233
| New | +$5.38M | 4.59% | 4 |
|