Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $282K | Hold |
123,099
| – | – | ﹤0.01% | 2747 |
|
2018
Q4 | $204K | Hold |
123,099
| – | – | ﹤0.01% | 2842 |
|
2018
Q3 | $388K | Buy |
123,099
+25,481
| +26% | +$80.3K | ﹤0.01% | 2737 |
|
2018
Q2 | $379K | Buy |
97,618
+17,738
| +22% | +$68.9K | ﹤0.01% | 2778 |
|
2018
Q1 | $227K | Hold |
79,880
| – | – | ﹤0.01% | 2855 |
|
2017
Q4 | $219K | Hold |
79,880
| – | – | ﹤0.01% | 2903 |
|
2017
Q3 | $210K | Sell |
79,880
-88,741
| -53% | -$233K | ﹤0.01% | 2960 |
|
2017
Q2 | $449K | Buy |
168,621
+14,878
| +10% | +$39.6K | ﹤0.01% | 2639 |
|
2017
Q1 | $593K | Buy |
153,743
+59,919
| +64% | +$231K | ﹤0.01% | 2453 |
|
2016
Q4 | $359K | Buy |
93,824
+36,998
| +65% | +$142K | ﹤0.01% | 2706 |
|
2016
Q3 | $601K | Hold |
56,826
| – | – | ﹤0.01% | 2376 |
|
2016
Q2 | $625K | Buy |
+56,826
| New | +$625K | ﹤0.01% | 2295 |
|