Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-308
| Closed | -$27K | – | 79 |
|
|
2018
Q3 | $27K | Hold |
308
| – | – | ﹤0.01% | 77 |
|
|
2018
Q2 | $37K | Sell |
308
-55
| -15% | -$6.61K | ﹤0.01% | 81 |
|
|
2018
Q1 | $38K | Hold |
363
| – | – | ﹤0.01% | 77 |
|
|
2017
Q4 | $40K | Sell |
363
-2,867
| -89% | -$316K | ﹤0.01% | 75 |
|
|
2017
Q3 | $477K | Sell |
3,230
-1,229
| -28% | -$181K | 0.05% | 67 |
|
|
2017
Q2 | $685K | Hold |
4,459
| – | – | 0.08% | 64 |
|
|
2017
Q1 | $845K | Sell |
4,459
-48
| -1% | -$9.1K | 0.1% | 64 |
|
|
2016
Q4 | $1.25M | Hold |
4,507
| – | – | 0.15% | 56 |
|
|
2016
Q3 | $1.05M | Hold |
4,507
| – | – | 0.13% | 56 |
|
|
2016
Q2 | $910K | Buy |
4,507
+2,581
| +134% | +$521K | 0.12% | 53 |
|
|
2016
Q1 | $623K | Hold |
1,926
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $542K | Buy |
1,926
+1,515
| +369% | +$426K | 0.07% | 61 |
|
|
2015
Q3 | $85K | Hold |
411
| – | – | 0.01% | 78 |
|
|
2015
Q2 | $83K | Hold |
411
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $96K | Sell |
411
-212
| -34% | -$49.5K | 0.01% | 86 |
|
|
2014
Q4 | $186K | Sell |
623
-2,873
| -82% | -$858K | 0.02% | 91 |
|
|
2014
Q3 | $1.01M | Sell |
3,496
-11
| -0.3% | -$3.18K | 0.08% | 74 |
|
|
2014
Q2 | $1.18M | Hold |
3,507
| – | – | 0.08% | 68 |
|
|
2014
Q1 | $1.54M | Sell |
3,507
-78
| -2% | -$34.3K | 0.11% | 70 |
|
|
2013
Q4 | $906K | Buy |
+3,585
| New | +$906K | 0.07% | 69 |
|