Macquarie Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-526
| Closed | -$4.46K | – | 1976 |
|
2024
Q2 | $4.46K | Sell |
526
-241
| -31% | -$2.04K | ﹤0.01% | 1724 |
|
2024
Q1 | $5 | Buy |
+767
| New | +$5 | ﹤0.01% | 1802 |
|
2021
Q1 | – | Sell |
-136,258
| Closed | -$292K | – | 2496 |
|
2020
Q4 | $292K | Sell |
136,258
-84,981
| -38% | -$182K | ﹤0.01% | 1563 |
|
2020
Q3 | $473K | Sell |
221,239
-74,459
| -25% | -$159K | ﹤0.01% | 1414 |
|
2020
Q2 | $550K | Buy |
295,698
+25,162
| +9% | +$46.8K | ﹤0.01% | 1330 |
|
2020
Q1 | $615K | Buy |
+270,536
| New | +$615K | ﹤0.01% | 1223 |
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$36K | – | 2304 |
|
2018
Q2 | $36K | Sell |
9,300
-44,200
| -83% | -$171K | ﹤0.01% | 1996 |
|
2018
Q1 | $152K | Sell |
53,500
-52,100
| -49% | -$148K | ﹤0.01% | 1788 |
|
2017
Q4 | $289K | Buy |
105,600
+12,100
| +13% | +$33.1K | ﹤0.01% | 1624 |
|
2017
Q3 | $246K | Buy |
+93,500
| New | +$246K | ﹤0.01% | 1687 |
|