NGA
OSG
New Generation Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,016,636
| Closed | -$2.67M | – | 30 |
|
|
2017
Q3 | $2.67M | Sell |
1,016,636
-180,000
| -15% | -$473K | 1.65% | 24 |
|
|
2017
Q2 | $3.18M | Buy |
1,196,636
+9,000
| +0.8% | +$23.9K | 1.99% | 19 |
|
|
2017
Q1 | $4.58M | Sell |
1,187,636
-132,658
| -10% | -$512K | 3.31% | 12 |
|
|
2016
Q4 | $5.06M | Buy |
1,320,294
+12,271
| +0.9% | +$47K | 2.71% | 16 |
|
|
2016
Q3 | $13.8M | Buy |
1,308,023
+703,012
| +116% | +$7.43M | 7.83% | 2 |
|
|
2016
Q2 | $6.65M | Sell |
605,011
-2,933,722
| -83% | -$32.2M | 4.2% | 9 |
|
|
2016
Q1 | $6.65M | Buy |
+3,538,733
| New | +$6.65M | 3.48% | 10 |
|