ORIG
Bank of America’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 |
-276,430
| Closed | -$9.57M | – | 6812 |
|
|
2018
Q3 | $9.57M | Buy |
276,430
+266,163
| +2,592% | +$9.21M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $303K | Buy |
+10,267
| New | +$303K | ﹤0.01% | 4501 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6542 |
|
|
2017
Q3 | $0 | Sell |
1
-4,404
| -100% | – | ﹤0.01% | 6555 |
|
|
2017
Q2 | $1K | Buy |
4,405
+3,992
| +967% | +$906 | ﹤0.01% | 6104 |
|
|
2017
Q1 | $0 | Buy |
413
+1
| +0.2% | – | ﹤0.01% | 6546 |
|
|
2016
Q4 | $1K | Sell |
412
-245
| -37% | -$595 | ﹤0.01% | 6173 |
|
|
2016
Q3 | $0 | Buy |
657
+391
| +147% | – | ﹤0.01% | 6708 |
|
|
2016
Q2 | $1K | Sell |
266
-117
| -31% | -$440 | ﹤0.01% | 6242 |
|
|
2016
Q1 | $0 | Sell |
383
-31,001
| -99% | – | ﹤0.01% | 6443 |
|
|
2015
Q4 | $51K | Buy |
31,384
+10,341
| +49% | +$16.8K | ﹤0.01% | 5063 |
|
|
2015
Q3 | $45K | Buy |
21,043
+1,765
| +9% | +$3.77K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $99K | Buy |
19,278
+18,870
| +4,625% | +$96.9K | ﹤0.01% | 4619 |
|
|
2015
Q1 | $3K | Sell |
408
-3,216
| -89% | -$23.6K | ﹤0.01% | 5627 |
|
|
2014
Q4 | $33K | Sell |
3,624
-195,550
| -98% | -$1.78M | ﹤0.01% | 5019 |
|
|
2014
Q3 | $3.21M | Buy |
199,174
+116,690
| +141% | +$1.88M | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.56M | Buy |
82,484
+56,997
| +224% | +$1.08M | ﹤0.01% | 2749 |
|
|
2014
Q1 | $453K | Buy |
25,487
+10,340
| +68% | +$184K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $292K | Buy |
15,147
+2,582
| +21% | +$49.8K | ﹤0.01% | 3954 |
|
|
2013
Q3 | $229K | Buy |
12,565
+10,425
| +487% | +$190K | ﹤0.01% | 3988 |
|
|
2013
Q2 | $40K | Buy |
+2,140
| New | +$40K | ﹤0.01% | 5129 |
|