Canada Life’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
Q4 | – | Sell |
-468,832
| Closed | -$1M | – | 2660 |
|
|
2020
Q3 | $1M | Sell |
468,832
-130,465
| -22% | -$279K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.11M | Buy |
599,297
+29,374
| +5% | +$54.6K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.3M | Sell |
569,923
-91,566
| -14% | -$208K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $1.51M | Hold |
661,489
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1.16M | Buy |
661,489
+303,688
| +85% | +$533K | ﹤0.01% | 866 |
|
|
2019
Q2 | $675K | Sell |
357,801
-366,121
| -51% | -$691K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.65M | Sell |
723,922
-225,311
| -24% | -$514K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.58M | Sell |
949,233
-267,748
| -22% | -$446K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $3.84M | Buy |
1,216,981
+99,462
| +9% | +$314K | 0.01% | 796 |
|
|
2018
Q2 | $4.35M | Buy |
1,117,519
+46,259
| +4% | +$180K | 0.01% | 756 |
|
|
2018
Q1 | $3.04M | Buy |
1,071,260
+51,643
| +5% | +$147K | 0.01% | 900 |
|
|
2017
Q4 | $2.79M | Buy |
1,019,617
+199,362
| +24% | +$545K | 0.01% | 957 |
|
|
2017
Q3 | $2.15M | Buy |
820,255
+108,059
| +15% | +$284K | 0.01% | 1090 |
|
|
2017
Q2 | $1.89M | Buy |
712,196
+223,015
| +46% | +$592K | 0.01% | 1193 |
|
|
2017
Q1 | $1.89M | Buy |
489,181
+246,258
| +101% | +$951K | 0.01% | 1176 |
|
|
2016
Q4 | $934K | Buy |
242,923
+161,930
| +200% | +$623K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $858K | Buy |
+80,993
| New | +$858K | ﹤0.01% | 1501 |
|