Spark Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-140,500
| Closed | -$233K | – | 739 |
|
2018
Q4 | $233K | Buy |
140,500
+98,600
| +235% | +$164K | 0.02% | 484 |
|
2018
Q3 | $131K | Buy |
+41,900
| New | +$131K | 0.01% | 593 |
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$342K | – | 754 |
|
2017
Q4 | $342K | Buy |
125,000
+100,700
| +414% | +$276K | 0.02% | 505 |
|
2017
Q3 | $63K | Buy |
+24,300
| New | +$63K | ﹤0.01% | 684 |
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$231K | – | 880 |
|
2017
Q1 | $231K | Buy |
+60,000
| New | +$231K | 0.01% | 689 |
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$318K | – | 902 |
|
2016
Q3 | $318K | Buy |
30,100
+9,034
| +43% | +$95.4K | 0.03% | 570 |
|
2016
Q2 | $231K | Buy |
+21,066
| New | +$231K | 0.02% | 600 |
|