AIM
OSG
Assured Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,876,107
| Closed | -$13.1M | – | 1370 |
|
|
2018
Q4 | $13.1M | Hold |
7,876,107
| – | – | 0.37% | 31 |
|
|
2018
Q3 | $24.8M | Sell |
7,876,107
-152,434
| -2% | -$480K | 0.45% | 24 |
|
|
2018
Q2 | $31.2M | Sell |
8,028,541
-1,113,507
| -12% | -$4.32M | 0.58% | 23 |
|
|
2018
Q1 | $26M | Hold |
9,142,048
| – | – | 0.59% | 9 |
|
|
2017
Q4 | $25M | Hold |
9,142,048
| – | – | 0.51% | 12 |
|
|
2017
Q3 | $24M | Hold |
9,142,048
| – | – | 0.49% | 22 |
|
|
2017
Q2 | $24.3M | Sell |
9,142,048
-5,120
| -0.1% | -$13.6K | 0.5% | 26 |
|
|
2017
Q1 | $35.3M | Buy |
+9,147,168
| New | +$35.3M | 0.71% | 21 |
|