Black Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,086,261
| Closed | -$141M | – | 6 |
|
|
2018
Q3 | $141M | Sell |
4,086,261
-90,000
| -2% | -$3.12M | 74.96% | 1 |
|
|
2018
Q2 | $123M | Hold |
4,176,261
| – | – | 55.8% | 1 |
|
|
2018
Q1 | $105M | Sell |
4,176,261
-125,000
| -3% | -$3.15M | 55.09% | 1 |
|
|
2017
Q4 | $115M | Hold |
4,301,261
| – | – | 54.1% | 1 |
|
|
2017
Q3 | $102M | Buy |
+4,301,261
| New | +$102M | 52.07% | 1 |
|