Manulife (Manufacturers Life Insurance)’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 |
-19,974
| Closed | -$169K | – | 3081 |
|
|
2024
Q2 | $169K | Sell |
19,974
-2,943
| -13% | -$25K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $147K | Sell |
22,917
-1,404
| -6% | -$8.99K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $128K | Hold |
24,321
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q3 | $107K | Hold |
24,321
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q2 | $101K | Buy |
+24,321
| New | +$101K | ﹤0.01% | 2841 |
|
|
2021
Q1 | – | Sell |
-33,811
| Closed | -$72K | – | 3135 |
|
|
2020
Q4 | $72K | Sell |
33,811
-9,624
| -22% | -$20.5K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $93K | Hold |
43,435
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q2 | $83K | Buy |
43,435
+19,462
| +81% | +$37.2K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $54K | Buy |
23,973
+1,636
| +7% | +$3.69K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $51K | Buy |
+22,337
| New | +$51K | ﹤0.01% | 2849 |
|
|
2019
Q2 | – | Sell |
-39,815
| Closed | -$91K | – | 2967 |
|
|
2019
Q1 | $91K | Buy |
39,815
+10,546
| +36% | +$24.1K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $49K | Sell |
29,269
-10,087
| -26% | -$16.9K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $124K | Sell |
39,356
-5,658
| -13% | -$17.8K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $175K | Buy |
45,014
+15,843
| +54% | +$61.6K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $83K | Buy |
29,171
+17,311
| +146% | +$49.3K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $32K | Buy |
11,860
+8,956
| +308% | +$24.2K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $8K | Buy |
2,904
+801
| +38% | +$2.21K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $6K | Sell |
2,103
-30,375
| -94% | -$86.7K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $125K | Buy |
32,478
+3,094
| +11% | +$11.9K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $113K | Buy |
29,384
+3,313
| +13% | +$12.7K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $276K | Buy |
26,071
+1,728
| +7% | +$18.3K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $267K | Buy |
+24,343
| New | +$267K | ﹤0.01% | 2491 |
|