RhumbLine Advisers’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 |
-80,099
| Closed | -$679K | – | 4401 |
|
|
2024
Q2 | $679K | Sell |
80,099
-1,191
| -1% | -$10.1K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $520K | Buy |
81,290
+525
| +0.7% | +$3.36K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $426K | Buy |
80,765
+3,638
| +5% | +$19.2K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $339K | Buy |
77,127
+5,626
| +8% | +$24.7K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $298K | Buy |
+71,501
| New | +$298K | ﹤0.01% | 3025 |
|
|
2021
Q2 | – | Sell |
-105,192
| Closed | -$217K | – | 3128 |
|
|
2021
Q1 | $217K | Sell |
105,192
-3,280
| -3% | -$6.77K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $232K | Buy |
108,472
+13,896
| +15% | +$29.7K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $202K | Sell |
94,576
-15,036
| -14% | -$32.1K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $204K | Sell |
109,612
-6,600
| -6% | -$12.3K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $264K | Buy |
116,212
+16,410
| +16% | +$37.3K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $230K | Sell |
99,802
-140
| -0.1% | -$323 | ﹤0.01% | 2702 |
|
|
2019
Q3 | $175K | Buy |
99,942
+8,818
| +10% | +$15.4K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $171K | Buy |
91,124
+8,450
| +10% | +$15.9K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $189K | Sell |
82,674
-420
| -0.5% | -$960 | ﹤0.01% | 2759 |
|
|
2018
Q4 | $138K | Buy |
83,094
+24,798
| +43% | +$41.2K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $184K | Buy |
58,296
+1,117
| +2% | +$3.53K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $222K | Buy |
57,179
+15,081
| +36% | +$58.6K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $120K | Sell |
42,098
-400
| -0.9% | -$1.14K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $116K | Sell |
42,498
-6,962
| -14% | -$19K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $130K | Sell |
49,460
-420
| -0.8% | -$1.1K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $133K | Buy |
49,880
+8,611
| +21% | +$23K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $159K | Buy |
41,269
+1,558
| +4% | +$6K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $152K | Sell |
39,711
-2,166
| -5% | -$8.29K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $443K | Buy |
41,877
+5,250
| +14% | +$55.5K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $403K | Buy |
+36,627
| New | +$403K | ﹤0.01% | 2344 |
|