BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62
| Closed | -$9.21M | – | 256 |
|
|
2014
Q3 | $9.21M | Hold |
62
| – | – | 0.5% | 46 |
|
|
2014
Q2 | $10.8M | Hold |
62
| – | – | 0.67% | 41 |
|
|
2014
Q1 | $10.2M | Buy |
62
+6
| +11% | +$984K | 0.46% | 41 |
|
|
2013
Q4 | $9.88M | Sell |
56
-31
| -36% | -$5.47M | 0.45% | 41 |
|
|
2013
Q3 | $14.6M | Sell |
87
-12
| -12% | -$2.01M | 0.74% | 30 |
|
|
2013
Q2 | $17.1M | Buy |
+99
| New | +$17.1M | 0.9% | 23 |
|