Virtu KCG Holdings’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,589
| Closed | -$31K | – | 3612 |
|
|
2016
Q1 | $31K | Buy |
+14,589
| New | +$31K | ﹤0.01% | 2533 |
|
|
2015
Q4 | – | Sell |
-15,247
| Closed | -$47K | – | 3661 |
|
|
2015
Q3 | $47K | Buy |
15,247
+3,345
| +28% | +$10.3K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $38K | Sell |
11,902
-17,962
| -60% | -$57.3K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $111K | Sell |
29,864
-37,518
| -56% | -$139K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $337K | Buy |
+67,382
| New | +$337K | 0.01% | 1508 |
|