AIM
ORIG
Assured Investment Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,846,060
| Closed | -$341M | – | 1410 |
|
|
2018
Q3 | $341M | Hold |
9,846,060
| – | – | 6.19% | 1 |
|
|
2018
Q2 | $290M | Hold |
9,846,060
| – | – | 5.41% | 1 |
|
|
2018
Q1 | $248M | Hold |
9,846,060
| – | – | 5.68% | 1 |
|
|
2017
Q4 | $264M | Hold |
9,846,060
| – | – | 5.32% | 1 |
|
|
2017
Q3 | $234M | Buy |
+9,846,060
| New | +$234M | 4.8% | 1 |
|
|
2015
Q1 | – | Sell |
-483,644
| Closed | -$4.49M | – | 572 |
|
|
2014
Q4 | $4.49M | Sell |
483,644
-1,344,746
| -74% | -$12.5M | 0.09% | 104 |
|
|
2014
Q3 | $29.5M | Buy |
1,828,390
+112,005
| +7% | +$1.81M | 0.48% | 37 |
|
|
2014
Q2 | $32.5M | Sell |
1,716,385
-12,500
| -0.7% | -$237K | 0.55% | 28 |
|
|
2014
Q1 | $30.8M | Buy |
1,728,885
+1,080,000
| +166% | +$19.2M | 0.5% | 34 |
|
|
2013
Q4 | $12.5M | Hold |
648,885
| – | – | 0.23% | 64 |
|
|
2013
Q3 | $11.8M | Buy |
648,885
+50,000
| +8% | +$910K | 0.46% | 62 |
|
|
2013
Q2 | $11.2M | Buy |
+598,885
| New | +$11.2M | 0.46% | 60 |
|