Barclays’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 |
-18,354
| Closed | -$156K | – | 4536 |
|
|
2024
Q2 | $156K | Sell |
18,354
-22,922
| -56% | -$195K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $264K | Sell |
41,276
-44,451
| -52% | -$284K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $452K | Buy |
85,727
+74,118
| +638% | +$391K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $51K | Buy |
11,609
+43
| +0.4% | +$189 | ﹤0.01% | 3590 |
|
|
2023
Q2 | $48K | Sell |
11,566
-23,090
| -67% | -$95.8K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $135K | Buy |
+34,656
| New | +$135K | ﹤0.01% | 3370 |
|
|
2021
Q4 | – | Sell |
-9,670
| Closed | -$20K | – | 3908 |
|
|
2021
Q3 | $20K | Buy |
9,670
+2,120
| +28% | +$4.39K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $16K | Sell |
7,550
-47,645
| -86% | -$101K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $114K | Buy |
55,195
+33,882
| +159% | +$70K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $46K | Sell |
21,313
-8,746
| -29% | -$18.9K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $64K | Sell |
30,059
-6,744
| -18% | -$14.4K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $68K | Buy |
36,803
+15,317
| +71% | +$28.3K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $49K | Sell |
21,486
-44,880
| -68% | -$102K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $153K | Buy |
66,366
+33,543
| +102% | +$77.3K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $58K | Sell |
32,823
-10,229
| -24% | -$18.1K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $81K | Buy |
43,052
+16,621
| +63% | +$31.3K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $61K | Buy |
26,431
+15,828
| +149% | +$36.5K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $18K | Sell |
10,603
-41,339
| -80% | -$70.2K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $163K | Sell |
51,942
-8,253
| -14% | -$25.9K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $234K | Buy |
60,195
+50,788
| +540% | +$197K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $26K | Sell |
9,407
-73,719
| -89% | -$204K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $228K | Buy |
83,126
+33,235
| +67% | +$91.2K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $131K | Buy |
49,891
+45,382
| +1,006% | +$119K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $11K | Sell |
4,509
-30,430
| -87% | -$74.2K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $135K | Buy |
34,939
+34,270
| +5,123% | +$132K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $2K | Buy |
669
+260
| +64% | +$777 | ﹤0.01% | 3639 |
|
|
2016
Q3 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 3479 |
|