Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42
| Closed | -$823K | – | 973 |
|
|
2015
Q3 | $823K | Sell |
42
-3
| -7% | -$58.8K | 0.02% | 503 |
|
|
2015
Q2 | $2.14M | Buy |
45
+9
| +25% | +$428K | 0.06% | 303 |
|
|
2015
Q1 | $2.16M | Sell |
36
-40
| -53% | -$2.39M | 0.05% | 305 |
|
|
2014
Q4 | $6.5M | Sell |
76
-19
| -20% | -$1.62M | 0.14% | 98 |
|
|
2014
Q3 | $14M | Buy |
95
+28
| +42% | +$4.14M | 0.3% | 44 |
|
|
2014
Q2 | $11.7M | Buy |
67
+6
| +10% | +$1.05M | 0.35% | 47 |
|
|
2014
Q1 | $10.1M | Buy |
61
+5
| +9% | +$825K | 0.32% | 54 |
|
|
2013
Q4 | $9.96M | Buy |
56
+1
| +2% | +$178K | 0.42% | 46 |
|
|
2013
Q3 | $9.22M | Buy |
55
+4
| +8% | +$671K | 0.4% | 49 |
|
|
2013
Q2 | $8.81M | Buy |
+51
| New | +$8.81M | 0.4% | 51 |
|