Bank of Montreal’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 |
-374
| Closed | -$13K | – | 4544 |
|
|
2018
Q3 | $13K | Sell |
374
-14
| -4% | -$487 | ﹤0.01% | 3538 |
|
|
2018
Q2 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 3610 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4006 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4167 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$53K | – | 4195 |
|
|
2015
Q4 | $53K | Buy |
+4
| New | +$53K | ﹤0.01% | 2825 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 3894 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3326 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 3535 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 3319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3219 |
|