SG Americas Securities’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 |
-10,589
| Closed | -$90K | – | 3184 |
|
|
2024
Q2 | $90K | Sell |
10,589
-9,732
| -48% | -$82.7K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $130K | Sell |
20,321
-14,286
| -41% | -$91.4K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $182K | Buy |
34,607
+6,802
| +24% | +$35.8K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $122K | Buy |
+27,805
| New | +$122K | ﹤0.01% | 2409 |
|
|
2021
Q2 | – | Sell |
-16,242
| Closed | -$33K | – | 2926 |
|
|
2021
Q1 | $33K | Buy |
16,242
+1,689
| +12% | +$3.43K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $31K | Buy |
+14,553
| New | +$31K | ﹤0.01% | 2764 |
|
|
2020
Q3 | – | Sell |
-35,870
| Closed | -$67K | – | 3027 |
|
|
2020
Q2 | $67K | Buy |
35,870
+9,259
| +35% | +$17.3K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $60K | Buy |
26,611
+6,175
| +30% | +$13.9K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $47K | Buy |
+20,436
| New | +$47K | ﹤0.01% | 2610 |
|
|
2019
Q3 | – | Sell |
-75,747
| Closed | -$142K | – | 2697 |
|
|
2019
Q2 | $142K | Buy |
75,747
+47,873
| +172% | +$89.7K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $64K | Sell |
27,874
-22,293
| -44% | -$51.2K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $83K | Buy |
50,167
+34,793
| +226% | +$57.6K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $48K | Sell |
15,374
-2,064
| -12% | -$6.44K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $68K | Buy |
17,438
+4,874
| +39% | +$19K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $36K | Buy |
12,564
+1,874
| +18% | +$5.37K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $29K | Sell |
10,690
-12,789
| -54% | -$34.7K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $62K | Buy |
+23,479
| New | +$62K | ﹤0.01% | 2836 |
|
|
2017
Q1 | – | Sell |
-10,197
| Closed | -$39K | – | 3046 |
|
|
2016
Q4 | $39K | Buy |
+10,197
| New | +$39K | ﹤0.01% | 2569 |
|
|
2016
Q2 | – | Sell |
-17,316
| Closed | -$195K | – | 2533 |
|
|
2016
Q1 | $195K | Buy |
+17,316
| New | +$195K | ﹤0.01% | 1954 |
|