OMERS Administration Corp’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
Q2 | – | Sell |
-46,700
| Closed | -$111K | – | 490 |
|
|
2019
Q1 | $111K | Hold |
46,700
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $78K | Buy |
+46,700
| New | +$78K | ﹤0.01% | 142 |
|
|
2018
Q3 | – | Sell |
-51,800
| Closed | -$201K | – | 449 |
|
|
2018
Q2 | $201K | Hold |
51,800
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $147K | Buy |
+51,800
| New | +$147K | ﹤0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-44,100
| Closed | -$116K | – | 481 |
|
|
2017
Q3 | $116K | Buy |
+44,100
| New | +$116K | ﹤0.01% | 410 |
|