Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,614
| Closed | -$27K | – | 7860 |
|
|
2023
Q2 | $27K | Buy |
12,614
+3,881
| +44% | +$8.31K | ﹤0.01% | 6453 |
|
|
2023
Q1 | $51K | Buy |
8,733
+3,395
| +64% | +$19.8K | ﹤0.01% | 6289 |
|
|
2022
Q4 | $42.1K | Sell |
5,338
-320
| -6% | -$2.52K | ﹤0.01% | 6367 |
|
|
2022
Q3 | $108K | Sell |
5,658
-252
| -4% | -$4.81K | ﹤0.01% | 6042 |
|
|
2022
Q2 | $149K | Sell |
5,910
-1,385
| -19% | -$34.9K | ﹤0.01% | 6043 |
|
|
2022
Q1 | $537K | Sell |
7,295
-1,887
| -21% | -$139K | ﹤0.01% | 5364 |
|
|
2021
Q4 | $804K | Buy |
9,182
+970
| +12% | +$84.9K | ﹤0.01% | 5239 |
|
|
2021
Q3 | $1.01M | Buy |
8,212
+236
| +3% | +$29.1K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $1.39M | Buy |
7,976
+4,571
| +134% | +$799K | ﹤0.01% | 4888 |
|
|
2021
Q1 | $831K | Buy |
3,405
+1,559
| +84% | +$380K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $162K | Buy |
1,846
+1,796
| +3,592% | +$158K | ﹤0.01% | 5696 |
|
|
2020
Q3 | $2K | Buy |
50
+25
| +100% | +$1K | ﹤0.01% | 6613 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 6546 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 6510 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 6608 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 6590 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 6590 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 6549 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 6541 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 6593 |
|
|
2018
Q2 | $3K | Sell |
25
-250
| -91% | -$30K | ﹤0.01% | 6523 |
|
|
2018
Q1 | $29K | Buy |
275
+250
| +1,000% | +$26.4K | ﹤0.01% | 6042 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 6416 |
|
|
2017
Q3 | $4K | Sell |
25
-9
| -26% | -$1.44K | ﹤0.01% | 6335 |
|
|
2017
Q2 | $5K | Buy |
34
+1
| +3% | +$147 | ﹤0.01% | 6358 |
|
|
2017
Q1 | $6K | Sell |
33
-486
| -94% | -$88.4K | ﹤0.01% | 6333 |
|
|
2016
Q4 | $144K | Buy |
519
+511
| +6,388% | +$142K | ﹤0.01% | 5459 |
|
|
2016
Q3 | $2K | Sell |
8
-345
| -98% | -$86.3K | ﹤0.01% | 6382 |
|
|
2016
Q2 | $71K | Sell |
353
-200
| -36% | -$40.2K | ﹤0.01% | 5395 |
|
|
2016
Q1 | $179K | Buy |
553
+349
| +171% | +$113K | ﹤0.01% | 5043 |
|
|
2015
Q4 | $57K | Hold |
204
| – | – | ﹤0.01% | 5661 |
|
|
2015
Q3 | $42K | Sell |
204
-36
| -15% | -$7.41K | ﹤0.01% | 5804 |
|
|
2015
Q2 | $48K | Buy |
240
+36
| +18% | +$7.2K | ﹤0.01% | 5865 |
|
|
2015
Q1 | $48K | Sell |
204
-1
| -0.5% | -$235 | ﹤0.01% | 5812 |
|
|
2014
Q4 | $61K | Sell |
205
-175
| -46% | -$52.1K | ﹤0.01% | 5747 |
|
|
2014
Q3 | $110K | Sell |
380
-34
| -8% | -$9.84K | ﹤0.01% | 5443 |
|
|
2014
Q2 | $140K | Sell |
414
-1,846
| -82% | -$624K | ﹤0.01% | 5333 |
|
|
2014
Q1 | $995K | Buy |
2,260
+2,092
| +1,245% | +$921K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $42K | Buy |
+168
| New | +$42K | ﹤0.01% | 5657 |
|
|
2013
Q3 | – | Sell |
-324
| Closed | -$72K | – | 5405 |
|
|
2013
Q2 | $72K | Buy |
+324
| New | +$72K | ﹤0.01% | 5138 |
|