Parametric Portfolio Associates’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,844
| Closed | -$25K | – | 3710 |
|
|
2021
Q3 | $25K | Sell |
11,844
-29,289
| -71% | -$61.8K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $86K | Sell |
41,133
-16,343
| -28% | -$34.2K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $118K | Buy |
57,476
+7,310
| +15% | +$15K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $107K | Buy |
50,166
+4,275
| +9% | +$9.12K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $98K | Sell |
45,891
-5,789
| -11% | -$12.4K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $96K | Sell |
51,680
-10,971
| -18% | -$20.4K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $142K | Sell |
62,651
-59,781
| -49% | -$135K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $282K | Sell |
122,432
-251,477
| -67% | -$579K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $654K | Sell |
373,909
-14,830
| -4% | -$25.9K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $731K | Sell |
388,739
-35,745
| -8% | -$67.2K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $972K | Buy |
424,484
+40,287
| +10% | +$92.3K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $638K | Sell |
384,197
-457,040
| -54% | -$759K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $2.65M | Buy |
841,237
+221,453
| +36% | +$698K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $2.41M | Buy |
619,784
+222,567
| +56% | +$864K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $1.13M | Buy |
397,217
+132,877
| +50% | +$377K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $724K | Buy |
264,340
+43,954
| +20% | +$120K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $580K | Sell |
220,386
-120,339
| -35% | -$317K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $906K | Buy |
340,725
+164,684
| +94% | +$438K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $680K | Buy |
176,041
+135,534
| +335% | +$524K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $155K | Buy |
+40,507
| New | +$155K | ﹤0.01% | 3644 |
|