Tocqueville Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-406
| Closed | -$112K | – | 847 |
|
|
2016
Q4 | $112K | Sell |
406
-25
| -6% | -$6.9K | ﹤0.01% | 783 |
|
|
2016
Q3 | $100K | Hold |
431
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $87K | Hold |
431
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $139K | Sell |
431
-2,746
| -86% | -$886K | ﹤0.01% | 822 |
|
|
2015
Q4 | $895K | Sell |
3,177
-5,374
| -63% | -$1.51M | 0.01% | 563 |
|
|
2015
Q3 | $1.77M | Buy |
8,551
+568
| +7% | +$117K | 0.02% | 458 |
|
|
2015
Q2 | $1.62M | Buy |
7,983
+1,760
| +28% | +$356K | 0.02% | 487 |
|
|
2015
Q1 | $1.46M | Sell |
6,223
-602
| -9% | -$141K | 0.02% | 520 |
|
|
2014
Q4 | $2.03M | Sell |
6,825
-185
| -3% | -$55.1K | 0.02% | 481 |
|
|
2014
Q3 | $2.03M | Buy |
7,010
+2,045
| +41% | +$592K | 0.02% | 427 |
|
|
2014
Q2 | $1.67M | Buy |
+4,965
| New | +$1.67M | 0.02% | 495 |
|