Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,432,879
| Closed | -$49.6M | – | 2818 |
|
|
2018
Q3 | $49.6M | Sell |
1,432,879
-3,182,441
| -69% | -$91.8M | 0.05% | 436 |
|
|
2018
Q2 | $136M | Sell |
4,615,320
-10,545
| -0.2% | -$278K | 0.15% | 169 |
|
|
2018
Q1 | $117M | Sell |
4,625,865
-366,203
| -7% | -$9.62M | 0.13% | 207 |
|
|
2017
Q4 | $134M | Buy |
4,992,068
+1,660,000
| +50% | +$42.1M | 0.15% | 232 |
|
|
2017
Q3 | $79.2M | Buy |
+3,332,068
| New | +$4.86B | 0.09% | 351 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$105K | – | 2592 |
|
|
2015
Q3 | $105K | Buy |
5
+3
| +150% | +$97.1K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $118K | Hold |
2
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q1 | $137K | Buy |
+2
| New | +$144K | ﹤0.01% | 2213 |
|