AJO LP’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,075,994
| Closed | -$2.3M | – | 671 |
|
|
2020
Q3 | $2.3M | Buy |
1,075,994
+31,212
| +3% | +$66.8K | 0.02% | 368 |
|
|
2020
Q2 | $1.94M | Sell |
1,044,782
-26,357
| -2% | -$49K | 0.02% | 388 |
|
|
2020
Q1 | $2.43M | Sell |
1,071,139
-310,383
| -22% | -$704K | 0.02% | 321 |
|
|
2019
Q4 | $3.18M | Sell |
1,381,522
-12,539
| -0.9% | -$28.8K | 0.02% | 335 |
|
|
2019
Q3 | $2.44M | Sell |
1,394,061
-97,673
| -7% | -$171K | 0.01% | 376 |
|
|
2019
Q2 | $2.8M | Buy |
1,491,734
+26,347
| +2% | +$49.5K | 0.01% | 372 |
|
|
2019
Q1 | $3.36M | Buy |
1,465,387
+76,432
| +6% | +$175K | 0.02% | 389 |
|
|
2018
Q4 | $2.31M | Buy |
1,388,955
+1,161,250
| +510% | +$1.93M | 0.01% | 432 |
|
|
2018
Q3 | $717K | Buy |
227,705
+155,484
| +215% | +$490K | ﹤0.01% | 551 |
|
|
2018
Q2 | $280K | Buy |
+72,221
| New | +$280K | ﹤0.01% | 617 |
|