Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $823K | Sell |
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|
2015
Q2 | $2.14M | Buy |
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|
2015
Q1 | $2.15M | Sell |
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|
2014
Q4 | $6.5M | Sell |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $10.1M | Buy |
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|
2013
Q4 | $9.96M | Buy |
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|
2013
Q3 | $9.22M | Buy |
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|
2013
Q2 | $8.81M | Buy |
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