ORIG
Allianz Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,432,879
| Closed | -$49.6M | – | 2302 |
|
|
2018
Q3 | $49.6M | Sell |
1,432,879
-3,182,441
| -69% | -$110M | 0.04% | 380 |
|
|
2018
Q2 | $136M | Sell |
4,615,320
-10,545
| -0.2% | -$311K | 0.13% | 157 |
|
|
2018
Q1 | $117M | Sell |
4,625,865
-366,203
| -7% | -$9.24M | 0.11% | 189 |
|
|
2017
Q4 | $134M | Buy |
4,992,068
+1,660,000
| +50% | +$44.5M | 0.11% | 166 |
|
|
2017
Q3 | $79.2M | Buy |
+3,332,068
| New | +$79.2M | 0.07% | 242 |
|
|
2015
Q4 | – | Sell |
-49,107
| Closed | -$105K | – | 2065 |
|
|
2015
Q3 | $105K | Buy |
49,107
+26,158
| +114% | +$55.9K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $118K | Buy |
22,949
+2,120
| +10% | +$10.9K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $137K | Buy |
+20,829
| New | +$137K | ﹤0.01% | 1807 |
|