Ameriprise’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 |
-92,522
| Closed | -$3.2M | – | 3862 |
|
|
2018
Q3 | $3.2M | Buy |
92,522
+4,353
| +5% | +$151K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $2.6M | Sell |
88,169
-37,572
| -30% | -$1.11M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $3.17M | Hold |
125,741
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q4 | $3.37M | Buy |
125,741
+44,617
| +55% | +$1.2M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $1.93M | Buy |
+81,124
| New | +$1.93M | ﹤0.01% | 2637 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$19K | – | 3936 |
|
|
2015
Q4 | $19K | Buy |
+1
| New | +$19K | ﹤0.01% | 3805 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1.34M | – | 3891 |
|
|
2014
Q4 | $1.34M | Sell |
16
-12
| -43% | -$1.01M | ﹤0.01% | 2728 |
|
|
2014
Q3 | $4.2M | Sell |
28
-2
| -7% | -$300K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $5.16M | Hold |
30
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $4.85M | Buy |
30
+1
| +3% | +$162K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $5.16M | Buy |
29
+7
| +32% | +$1.24M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $3.65M | Hold |
22
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $3.76M | Buy |
+22
| New | +$3.76M | ﹤0.01% | 2038 |
|