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.