Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,274
| Closed | -$11K | – | 4367 |
|
|
2022
Q2 | $11K | Sell |
5,274
-9,726
| -65% | -$20.3K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q4 | $28K | Sell |
15,000
-1
| -0% | -$2 | ﹤0.01% | 3581 |
|
|
2021
Q3 | $31K | Buy |
+15,001
| New | +$31K | ﹤0.01% | 3488 |
|
|
2021
Q2 | – | Sell |
-13,186
| Closed | -$27K | – | 3683 |
|
|
2021
Q1 | $27K | Sell |
13,186
-5,669
| -30% | -$11.6K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $41K | Buy |
+18,855
| New | +$41K | ﹤0.01% | 3410 |
|
|
2019
Q4 | – | Sell |
-15,837
| Closed | -$28K | – | 3598 |
|
|
2019
Q3 | $28K | Sell |
15,837
-980
| -6% | -$1.73K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $31K | Buy |
16,817
+4,071
| +32% | +$7.5K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $29K | Sell |
12,746
-8,780
| -41% | -$20K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $36K | Buy |
+21,526
| New | +$36K | ﹤0.01% | 3279 |
|
|
2018
Q3 | – | Sell |
-15,993
| Closed | -$62K | – | 3454 |
|
|
2018
Q2 | $62K | Sell |
15,993
-1,744
| -10% | -$6.76K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $51K | Buy |
17,737
+3,658
| +26% | +$10.5K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $38K | Sell |
14,079
-20,091
| -59% | -$54.2K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $90K | Buy |
34,170
+21,847
| +177% | +$57.5K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $32K | Buy |
+12,323
| New | +$32K | ﹤0.01% | 3408 |
|
|
2017
Q1 | – | Sell |
-18,053
| Closed | -$69K | – | 3648 |
|
|
2016
Q4 | $69K | Sell |
18,053
-506,582
| -97% | -$1.94M | ﹤0.01% | 3630 |
|
|
2016
Q3 | $5.55M | Buy |
524,635
+17,255
| +3% | +$182K | 0.01% | 1374 |
|
|
2016
Q2 | $5.58M | Buy |
507,380
+11,756
| +2% | +$129K | 0.01% | 1370 |
|
|
2016
Q1 | $5.59M | Buy |
+495,624
| New | +$5.59M | 0.01% | 1298 |
|