AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,520
| Closed | -$361K | – | 3293 |
|
|
2024
Q2 | $361K | Buy |
42,520
+28,850
| +211% | +$245K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $87.5K | Hold |
13,670
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q4 | $72K | Hold |
13,670
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q3 | $60K | Buy |
+13,670
| New | +$60K | ﹤0.01% | 3115 |
|
|
2021
Q2 | – | Sell |
-22,600
| Closed | -$47K | – | 3419 |
|
|
2021
Q1 | $47K | Sell |
22,600
-12,200
| -35% | -$25.4K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $74K | Sell |
34,800
-1,400
| -4% | -$2.98K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $77K | Hold |
36,200
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q2 | $67K | Buy |
36,200
+5,000
| +16% | +$9.25K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $71K | Hold |
31,200
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q4 | $72K | Sell |
31,200
-5,600
| -15% | -$12.9K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $64K | Hold |
36,800
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q2 | $69K | Buy |
36,800
+6,400
| +21% | +$12K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $70K | Sell |
30,400
-2,000
| -6% | -$4.61K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $54K | Buy |
32,400
+3,300
| +11% | +$5.5K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $92K | Hold |
29,100
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q2 | $113K | Buy |
29,100
+12,600
| +76% | +$48.9K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $47K | Hold |
16,500
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q4 | $45K | Sell |
16,500
-8,000
| -33% | -$21.8K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $64K | Sell |
24,500
-11,400
| -32% | -$29.8K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $95K | Buy |
35,900
+9,500
| +36% | +$25.1K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $102K | Buy |
26,400
+100
| +0.4% | +$386 | ﹤0.01% | 2921 |
|
|
2016
Q4 | $101K | Buy |
26,300
+3,500
| +15% | +$13.4K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $241K | Buy |
22,800
+9,300
| +69% | +$98.3K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $148K | Buy |
+13,500
| New | +$148K | ﹤0.01% | 2849 |
|