Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,694
| Closed | -$249K | – | 2992 |
|
|
2021
Q1 | $249K | Sell |
119,694
-248,614
| -68% | -$517K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $788K | Sell |
368,308
-14,578
| -4% | -$31.2K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $818K | Sell |
382,886
-74,002
| -16% | -$158K | 0.01% | 968 |
|
|
2020
Q2 | $850K | Buy |
456,888
+103,480
| +29% | +$193K | 0.01% | 991 |
|
|
2020
Q1 | $797K | Sell |
353,408
-664,248
| -65% | -$1.5M | 0.01% | 930 |
|
|
2019
Q4 | $2.34M | Buy |
1,017,656
+182,249
| +22% | +$419K | 0.01% | 724 |
|
|
2019
Q3 | $1.46M | Sell |
835,407
-866,014
| -51% | -$1.52M | 0.01% | 877 |
|
|
2019
Q2 | $3.2M | Sell |
1,701,421
-129,680
| -7% | -$244K | 0.01% | 640 |
|
|
2019
Q1 | $4.19M | Sell |
1,831,101
-68,614
| -4% | -$157K | 0.02% | 564 |
|
|
2018
Q4 | $3.15M | Buy |
1,899,715
+332,568
| +21% | +$552K | 0.01% | 606 |
|
|
2018
Q3 | $4.94M | Buy |
1,567,147
+136,317
| +10% | +$429K | 0.02% | 527 |
|
|
2018
Q2 | $5.55M | Buy |
1,430,830
+93,184
| +7% | +$362K | 0.02% | 498 |
|
|
2018
Q1 | $3.8M | Buy |
1,337,646
+366,895
| +38% | +$1.04M | 0.02% | 631 |
|
|
2017
Q4 | $2.66M | Buy |
970,751
+348,194
| +56% | +$954K | 0.01% | 766 |
|
|
2017
Q3 | $1.64M | Buy |
622,557
+180,315
| +41% | +$474K | 0.01% | 933 |
|
|
2017
Q2 | $1.18M | Buy |
442,242
+127,790
| +41% | +$340K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $1.21M | Buy |
314,452
+209,406
| +199% | +$808K | 0.01% | 1057 |
|
|
2016
Q4 | $402K | Buy |
105,046
+80,890
| +335% | +$310K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $255K | Buy |
+24,156
| New | +$255K | ﹤0.01% | 1678 |
|