American International Group’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
-36,220
Closed -$1.25M 3150
2018
Q3
$1.25M Buy
36,220
+654
+2% +$18.9K ﹤0.01% 1296
2018
Q2
$1.05M Buy
+35,566
New +$936K ﹤0.01% 1362
2016
Q2
Hold
0
5022
2016
Q1
Hold
0
5218
2015
Q4
Hold
0
5168
2015
Q3
Hold
0
5158
2015
Q2
Hold
0
5065
2015
Q1
Hold
0
4976
2014
Q4
Hold
0
4932
2014
Q3
Hold
0
4910
2014
Q2
Hold
0
4846
2014
Q1
Hold
0
4753
2013
Q4
Hold
0
4751
2013
Q3
Hold
0
4661
2013
Q2
Hold
0
4595

American International Group's ORIG Position: Q4 2018 in Review

American International Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 36,220 shares — an estimated $1.25M sold.

American International Group first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • American International Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 36,220 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.25M.
  • American International Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • American International Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.25M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.