Assured Investment Management’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
2018
Q3
$341M Hold
2018
Q2
$290M Hold
2018
Q1
$248M Hold
2017
Q4
$264M Hold
2017
Q3
$234M Buy
2015
Q1
Sell
2014
Q4
$4.49M Sell
2014
Q3
$29.5M Buy
2014
Q2
$32.5M Sell
2014
Q1
$30.8M Buy
2013
Q4
$12.5M Hold
2013
Q3
$11.8M Buy
2013
Q2
$11.2M Buy