Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,123
| Closed | -$117K | – | 2175 |
|
|
2023
Q1 | $117K | Sell |
30,123
-531
| -2% | -$2.07K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $88.6K | Buy |
+30,654
| New | +$88.6K | ﹤0.01% | 1580 |
|
|
2021
Q3 | – | Sell |
-19,428
| Closed | -$41K | – | 2021 |
|
|
2021
Q2 | $41K | Buy |
+19,428
| New | +$41K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$132K | – | 853 |
|
|
2019
Q2 | $132K | Hold |
70,000
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $160K | Sell |
70,000
-30,000
| -30% | -$68.6K | 0.02% | 527 |
|
|
2018
Q4 | $166K | Hold |
100,000
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $315K | Buy |
+100,000
| New | +$315K | 0.03% | 380 |
|
|
2017
Q1 | – | Sell |
-16,221
| Closed | -$614 | – | 895 |
|
|
2016
Q4 | $614 | Buy |
+16,221
| New | +$614 | 0.14% | 142 |
|