Bogle Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,702
| Closed | -$28K | – | 342 |
|
|
2019
Q2 | $28K | Sell |
14,702
-7,039
| -32% | -$13.4K | ﹤0.01% | 270 |
|
|
2019
Q1 | $50K | Sell |
21,741
-30,852
| -59% | -$71K | ﹤0.01% | 269 |
|
|
2018
Q4 | $87K | Sell |
52,593
-1,989
| -4% | -$3.29K | 0.01% | 315 |
|
|
2018
Q3 | $172K | Buy |
54,582
+9,389
| +21% | +$29.6K | 0.01% | 258 |
|
|
2018
Q2 | $175K | Sell |
45,193
-20,055
| -31% | -$77.7K | 0.01% | 266 |
|
|
2018
Q1 | $185K | Sell |
65,248
-253,567
| -80% | -$719K | 0.01% | 293 |
|
|
2017
Q4 | $873K | Sell |
318,815
-9,002
| -3% | -$24.7K | 0.06% | 227 |
|
|
2017
Q3 | $862K | Hold |
327,817
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $871K | Hold |
327,817
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $1.27M | Buy |
+327,817
| New | +$1.27M | 0.09% | 192 |
|