Caspian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-708,718
| Closed | -$2.71M | – | 9 |
|
|
2016
Q4 | $2.71M | Sell |
708,718
-877,867
| -55% | -$3.36M | 3.27% | 5 |
|
|
2016
Q3 | $16.8M | Sell |
1,586,585
-367,757
| -19% | -$3.89M | 2.55% | 2 |
|
|
2016
Q2 | $21.5M | Buy |
1,954,342
+1,570,126
| +409% | +$17.3M | 5.35% | 1 |
|
|
2016
Q1 | $4.33M | Hold |
384,216
| – | – | 5.46% | 4 |
|
|
2015
Q4 | $6.52M | Buy |
+384,216
| New | +$6.52M | 3% | 5 |
|