Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$21K | – | 1575 |
|
|
2020
Q2 | $21K | Buy |
+11,200
| New | +$21K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-44,702
| Closed | -$103K | – | 1520 |
|
|
2019
Q4 | $103K | Sell |
44,702
-270,300
| -86% | -$623K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $551K | Sell |
315,002
-231,200
| -42% | -$404K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.03M | Buy |
546,202
+223,251
| +69% | +$420K | 0.01% | 1118 |
|
|
2019
Q1 | $739K | Buy |
322,951
+95,400
| +42% | +$218K | 0.01% | 1085 |
|
|
2018
Q4 | $378K | Buy |
227,551
+10,651
| +5% | +$17.7K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $683K | Buy |
216,900
+78,100
| +56% | +$246K | 0.01% | 956 |
|
|
2018
Q2 | $539K | Buy |
138,800
+43,400
| +45% | +$169K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $271K | Buy |
+95,400
| New | +$271K | ﹤0.01% | 1192 |
|