American International Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,220
| Closed | -$1.25M | – | 3152 |
|
|
2018
Q3 | $1.25M | Buy |
36,220
+654
| +2% | +$22.6K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.05M | Buy |
+35,566
| New | +$1.05M | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5157 |
|
|
2015
Q3 | – | Hold |
0
| – | -$313 | – | 5147 |
|
|
2015
Q2 | – | Hold |
0
| – | -$356 | – | 5057 |
|
|
2015
Q1 | – | Hold |
0
| – | -$436 | – | 4967 |
|
|
2014
Q4 | – | Hold |
0
| – | -$757 | – | 4926 |
|
|
2014
Q3 | – | Hold |
0
| – | -$889 | – | 4890 |
|
|
2014
Q2 | – | Hold |
0
| – | -$836 | – | 4825 |
|
|
2014
Q1 | – | Hold |
0
| – | -$192 | – | 4735 |
|
|
2013
Q4 | – | Hold |
0
| – | -$182 | – | 4727 |
|
|
2013
Q3 | – | Hold |
0
| – | -$188 | – | 4648 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4576 |
|