Bank of America’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 |
-276,430
| Closed | -$9.57M | – | 7737 |
|
|
2018
Q3 | $9.57M | Buy |
276,430
+266,163
| +2,592% | +$7.68M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $303K | Buy |
+10,267
| New | +$270K | ﹤0.01% | 5184 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 7536 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$1.46K | ﹤0.01% | 7555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6889 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7066 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$28.9K | – | 7653 |
|
|
2015
Q4 | $51K | Buy |
3
+1
| +50% | +$17.9K | ﹤0.01% | 6038 |
|
|
2015
Q3 | $45K | Hold |
2
| – | – | ﹤0.01% | 5992 |
|
|
2015
Q2 | $99K | Buy |
+2
| New | +$132K | ﹤0.01% | 5595 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6664 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$2.47M | – | 6565 |
|
|
2014
Q3 | $3.21M | Buy |
22
+13
| +144% | +$2.14M | ﹤0.01% | 2965 |
|
|
2014
Q2 | $1.56M | Buy |
9
+6
| +200% | +$975K | ﹤0.01% | 3593 |
|
|
2014
Q1 | $453K | Buy |
3
+1
| +50% | +$162K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $292K | Buy |
2
+1
| +100% | +$178K | ﹤0.01% | 5252 |
|
|
2013
Q3 | $229K | Buy |
+1
| New | +$165K | ﹤0.01% | 5345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6686 |
|
Bank of America's ORIG Position: Q4 2018 in Review
Bank of America sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 276,430 shares — an estimated $9.57M sold.
Bank of America first reported a position in ORIG in Q3 2013 and held it in 11 quarters. The position peaked at $9.57M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Bank of America reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 276,430 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $9.57M.
- Bank of America first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 11 quarters.
- Bank of America's Ocean Rig UDW Inc. Class A Common Shares position peaked at $9.57M 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 Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.