Adage Capital Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $483K | Sell |
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|
2016
Q2 | $16.9M | Sell |
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|
2016
Q1 | $6.12M | Sell |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $18.1M | Buy |
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|
2015
Q2 | $36.7M | Buy |
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|
2015
Q1 | $43.2M | Buy |
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|
2014
Q4 | $55.2M | Buy |
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|
2014
Q3 | $86.5M | Sell |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $99.6M | Buy |
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|
2013
Q4 | $80.2M | Sell |
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|
2013
Q3 | $78.4M | Buy |
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|
2013
Q2 | $76.2M | Buy |
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