American International Group’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
Q2 | – | Sell |
-28,740
| Closed | -$184K | – | 2963 |
|
|
2024
Q1 | $184K | Sell |
28,740
-1,975
| -6% | -$12.6K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $162K | Sell |
30,715
-907
| -3% | -$4.78K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $139K | Buy |
31,622
+3,838
| +14% | +$16.8K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $116K | Buy |
+27,784
| New | +$116K | ﹤0.01% | 2483 |
|
|
2021
Q2 | – | Sell |
-38,477
| Closed | -$79 | – | 3305 |
|
|
2021
Q1 | $79 | Buy |
38,477
+102
| +0.3% | – | ﹤0.01% | 2825 |
|
|
2020
Q4 | $82 | Sell |
38,375
-1,101
| -3% | -$2 | ﹤0.01% | 2753 |
|
|
2020
Q3 | $85K | Sell |
39,476
-898
| -2% | -$1.93K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $75K | Buy |
40,374
+2,068
| +5% | +$3.84K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $87K | Sell |
38,306
-2,213
| -5% | -$5.03K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $93K | Sell |
40,519
-341
| -0.8% | -$783 | ﹤0.01% | 2664 |
|
|
2019
Q3 | $72K | Sell |
40,860
-284
| -0.7% | -$500 | ﹤0.01% | 2770 |
|
|
2019
Q2 | $77K | Buy |
41,144
+4,790
| +13% | +$8.96K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $83K | Sell |
36,354
-1,178
| -3% | -$2.69K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $62K | Sell |
37,532
-289
| -0.8% | -$477 | ﹤0.01% | 2812 |
|
|
2018
Q3 | $119K | Buy |
37,821
+682
| +2% | +$2.15K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $144K | Buy |
37,139
+8,192
| +28% | +$31.8K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $82K | Sell |
28,947
-1,556
| -5% | -$4.41K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $84K | Buy |
30,503
+143
| +0.5% | +$394 | ﹤0.01% | 2803 |
|
|
2017
Q3 | $80K | Buy |
30,360
+2,270
| +8% | +$5.98K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $75K | Buy |
28,090
+5,728
| +26% | +$15.3K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $86K | Buy |
22,362
+1,571
| +8% | +$6.04K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $80K | Sell |
20,791
-54
| -0.3% | -$208 | ﹤0.01% | 2724 |
|
|
2016
Q3 | $220K | Buy |
20,845
+31
| +0.1% | +$328 | ﹤0.01% | 2100 |
|
|
2016
Q2 | $229K | Buy |
+20,814
| New | +$229K | ﹤0.01% | 2047 |
|