BlackRock’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 |
-2,802,154
| Closed | -$97M | – | 5112 |
|
|
2018
Q3 | $97M | Buy |
2,802,154
+94,646
| +3% | +$3.28M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $79.8M | Buy |
2,707,508
+2,651,119
| +4,701% | +$78.2M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.42M | Sell |
56,389
-13,112
| -19% | -$331K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $1.86M | Sell |
69,501
-1,056,854
| -94% | -$28.3M | ﹤0.01% | 3663 |
|
|
2017
Q3 | $26.8M | Buy |
+1,126,355
| New | +$26.8M | ﹤0.01% | 2611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5051 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$18K | – | 3861 |
|
|
2016
Q1 | $18K | Hold |
2
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q4 | $35K | Hold |
2
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $46K | Sell |
2
-1
| -33% | -$23K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $147K | Hold |
3
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $204K | Hold |
3
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $235K | Buy |
+3
| New | +$235K | ﹤0.01% | 1453 |
|