First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$33K | – | 837 |
|
|
2018
Q4 | $33K | Hold |
20,000
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $63K | Hold |
20,000
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $78K | Hold |
20,000
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $57K | Sell |
20,000
-16,000
| -44% | -$45.6K | ﹤0.01% | 734 |
|
|
2017
Q4 | $99K | Sell |
36,000
-41,892
| -54% | -$115K | ﹤0.01% | 796 |
|
|
2017
Q3 | $205K | Hold |
77,892
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $207K | Sell |
77,892
-31,811
| -29% | -$84.5K | ﹤0.01% | 677 |
|
|
2017
Q1 | $423K | Sell |
109,703
-68,861
| -39% | -$266K | 0.01% | 559 |
|
|
2016
Q4 | $684K | Buy |
+178,564
| New | +$684K | 0.01% | 501 |
|