Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,243
| Closed | -$407K | – | 714 |
|
|
2020
Q1 | $407K | Sell |
179,243
-180,735
| -50% | -$410K | ﹤0.01% | 608 |
|
|
2019
Q4 | $828K | Sell |
359,978
-181,371
| -34% | -$417K | ﹤0.01% | 595 |
|
|
2019
Q3 | $947K | Buy |
541,349
+14,382
| +3% | +$25.2K | ﹤0.01% | 587 |
|
|
2019
Q2 | $991K | Sell |
526,967
-99,330
| -16% | -$187K | ﹤0.01% | 615 |
|
|
2019
Q1 | $1.43M | Buy |
626,297
+212,587
| +51% | +$487K | ﹤0.01% | 588 |
|
|
2018
Q4 | $687K | Sell |
413,710
-152,885
| -27% | -$254K | ﹤0.01% | 670 |
|
|
2018
Q3 | $1.79M | Sell |
566,595
-11,450
| -2% | -$36.1K | ﹤0.01% | 629 |
|
|
2018
Q2 | $2.24M | Sell |
578,045
-51,795
| -8% | -$201K | ﹤0.01% | 632 |
|
|
2018
Q1 | $1.79M | Buy |
629,840
+250,448
| +66% | +$711K | ﹤0.01% | 660 |
|
|
2017
Q4 | $1.04M | Hold |
379,392
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $998K | Hold |
379,392
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.01M | Sell |
379,392
-49,305
| -12% | -$131K | ﹤0.01% | 697 |
|
|
2017
Q1 | $1.66M | Hold |
428,697
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $1.64M | Buy |
+428,697
| New | +$1.64M | ﹤0.01% | 684 |
|