Cove Street Capital’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217,900
| Closed | -$468K | – | 114 |
|
|
2016
Q1 | $468K | Sell |
217,900
-32,100
| -13% | -$68.9K | 0.06% | 97 |
|
|
2015
Q4 | $827K | Buy |
250,000
+30,000
| +14% | +$99.2K | 0.11% | 85 |
|
|
2015
Q3 | $678K | Hold |
220,000
| – | – | 0.09% | 92 |
|
|
2015
Q2 | $700K | Hold |
220,000
| – | – | 0.08% | 90 |
|
|
2015
Q1 | $820K | Buy |
+220,000
| New | +$820K | 0.11% | 90 |
|