Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,838
| Closed | -$40K | – | 76 |
|
|
2023
Q3 | $40K | Sell |
8,838
-424
| -5% | -$1.92K | 0.01% | 71 |
|
|
2023
Q2 | $38.6K | Sell |
9,262
-5,237
| -36% | -$21.8K | 0.01% | 71 |
|
|
2023
Q1 | $57K | Hold |
14,499
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $42K | Buy |
14,499
+1,999
| +16% | +$5.79K | 0.01% | 68 |
|
|
2022
Q3 | $37K | Hold |
12,500
| – | – | 0.01% | 69 |
|
|
2022
Q2 | $26K | Sell |
12,500
-12,500
| -50% | -$26K | 0.01% | 79 |
|
|
2022
Q1 | $52K | Hold |
25,000
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $47K | Buy |
25,000
+12,100
| +94% | +$22.7K | 0.01% | 76 |
|
|
2021
Q3 | $27K | Hold |
12,900
| – | – | ﹤0.01% | 86 |
|
|
2021
Q2 | $27K | Sell |
12,900
-11,100
| -46% | -$23.2K | ﹤0.01% | 85 |
|
|
2021
Q1 | $49K | Buy |
+24,000
| New | +$49K | 0.01% | 77 |
|
|
2016
Q4 | – | Sell |
-36,316
| Closed | -$384K | – | 97 |
|
|
2016
Q3 | $384K | Hold |
36,316
| – | – | 0.04% | 92 |
|
|
2016
Q2 | $399K | Buy |
+36,316
| New | +$399K | 0.04% | 99 |
|