BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,802,154
| Closed | -$97M | – | 5199 |
|
|
2018
Q3 | $97M | Buy |
2,802,154
+94,646
| +3% | +$2.73M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $79.8M | Buy |
2,707,508
+2,651,119
| +4,701% | +$69.8M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.42M | Sell |
56,389
-13,112
| -19% | -$344K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $1.86M | Sell |
69,501
-1,056,854
| -94% | -$26.8M | ﹤0.01% | 3713 |
|
|
2017
Q3 | $26.8M | Buy |
+1,126,355
| New | +$1.64B | ﹤0.01% | 2637 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$18K | – | 3927 |
|
|
2016
Q1 | $18K | Hold |
2
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $35K | Hold |
2
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $46K | Sell |
2
-1
| -33% | -$32.4K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $147K | Hold |
3
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $204K | Hold |
3
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | $235K | Buy |
+3
| New | +$337K | ﹤0.01% | 1477 |
|